Fund Accountant
London
Fund Accountant
London
The details
This vacancy has now expired.
Start your job searchOne of the largest Fixed Income Asset Managers with over $40billion in AUM and offices across the globe are looking for a Fund Accountant to join their team ASAP.
This particular role would be working on the segregated funds team reporting to the Fund Accounting Manager for 6 months on a temp basis.
Main duties include but are not limited to:
- Coordinating the production of daily, weekly or monthly NAVs by reconciling the Fund valuations with the administrators.
- Investigating and resolving valuation issues, significant price fluctuations cash breaks and trade capture issues
- Obtaining internal sign-off of portfolio valuations and returns from the portfolio management team on a daily basis.
- Participating in ad hoc projects and process improvement initiatives.
The ideal candidate will be a qualified ACCA or equivalent with Fund Accounting experience within Hedge Funds or wider Investment Management.
Due to the urgent nature of this role, candidates with more than a two week notice period cannot be considered.
We look forward to receiving your application.
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