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Senior Fund Accountant (Hedge Fund)

  • Location: London, City of London
  • Salary: £325 - £375 per day
  • Job type: Temporary / Contract
  • Ref: PAR3491
  • Recruiter: Paul Roche

An 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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