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Fund Accountant - part-qualified

Job Title: Fund Accountant - part-qualified
Contract Type: Permanent
Location: London
Salary: £28,000
Reference: CGV-17090
Contact Email:
Job Published: January 27, 2015 17:30

Job Description

A boutique Private Equity, Hedge Fund and Investment Management Fund Services provider has created an opportunity as a Fund Accountant in their London Mayfair office at the part-qualified level. This firm offers excellent exposure to Investments and you will be a key part of the Fund Accounting team reporting directly to the Head of Middle Office.

You will be responsible for assisting with the daily accounting, internal reporting and quarterly client reporting and the provision of middle office support and reporting services to the firm's hedge fund clients. The role requires a keen attention to detail as ensuring the accuracy and timeliness of client deliverables will be an important aspect of the position.

The ideal candidate will be part-qualified (ACA or ACCA) and will have some experience from a fund accounting or investment accounting environment. Salary to £28k plus benefits. Contact James Willacy at Austin Andrew for further information.