I am working on an exciting Fund Accountant opportunity with a growing Investment Management firm based in the City of London. They are looking for a Fund Accountant to join a small team where you will work closely with the Head of Fund Accounting.

This is a great opportunity for you to work on all aspects of fund accounting such as daily P&L, fund pricing, valuations and annual audits. You will be required to liaise regularly with other internal teams and will frequently have the opportunity to provide support to senior members on wider fund accounting functionalities.

You will need to be a fully qualified or part qualified accountant that has previous experience in a fund accounting position with working knowledge of hedge fund accounting. You must be proficient in excel and have the ability to work to tight deadlines. You will be methodical, organised and able to simplify complex accounting functions when liaising with individuals with no accounting background.

The salary for this role is up to £50k + an excellent benefits package including private medical insurance.
Please send all CVs and enquiries to t.smith@austinandrew.co.uk