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Fund Accountant

Job Title: Fund Accountant
Contract Type: Temporary
Location: West London
Reference: IPE-18156
Contact Email:
Job Published: January 25, 2017 17:57

Job Description

A leading investment management firm, based in the heart of London, are seeking a Fund Accountant to join their Finance team.
The firm specialises in alternative investments and has an international presence with offices in North America, Europe and Asia.

Working out of luxurious offices you would be supporting the Accounting function and working closely with the Finance Manager in London as well as the Operations team in the United States.

Main responsibilities include maintaining books and records in the fund management system, preparing cash, position, profit and loss and trial balance reconciliations. You would also have ownership over reviewing weekly and monthly NAV packs, investor statements, fund financials and maintaining accurate budgets and accruals.

The ideal candidate would be a newly qualified ACA/ ACCA/ CIMA accountant and hold a degree in a Financially related subject. You would also hold experience working in Fund Accounting either in-house or at a third party administrator. Advent Geneva expertise is a benefit but not essential.

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