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Senior Fund Accountant

Posted 7 March by Harper May Ltd Easy Apply Featured Ended

My client is a leading independent investment firm. With offices in both the UK and the USA they currently manage $2bn across their various assets including private and listed funds. They are a rapidly growing organisation and are looking for a senior fund accountant for their London city centre office.

The duties of the role include.

  • Oversee and review NAV reconciliations with fund administrators
  • Monitor cash and reconciliations
  • Oversee the audit process for the funds and management company
  • Prepare ad-hoc reports and analysis for investors and portfolio managers
  • Monitor trade settlement and resolve trade breaks

Applying candidates must have.

  • Excellent analytical, organisational and communication skills
  • In-depth computer skills including Sage and QuickBooks
  • Significant experience in fund accounting
  • Proactive mindset and the ability to work independently

Reference: 34631201

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