Senior Fund Accountant (Hedge Fund)
London, City of London
Senior Fund Accountant (Hedge Fund)
London, City of London
The details
This vacancy has now expired.
Start your job searchAn ecxellent contract opportunity has arisen at a London based Hedge Fund who are looking an experienced Fund Accountant. Must be a qualified accountant and have excellent excel skills.
The contractor will form part of a small finance team and be responsible for fund accounting, NAV poduction and oversight of fund administrators, corporate accounting for the management company, assisting with regulatory & compliance reporting.
To be considered for this temporary opportunity you must:
- Be a Qualified Accountant
- Have extensive fund accounting experience (5+ years), Daily NAV production in open ended traditional funds, understand financial instruments
- Advanced excel skills to macro/VBA
Duration: 3-6 months
Day rate: £350-£425pd depending on experience
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