Gain experience in financial services by working for a financial institution
£45k Fund Accountant role
About Our Client
A specialist, investment-led, active fund management group headquartered in London.
Job Description
Oversee the day-to-day fund accounting operations across all fund ranges.
Perform account reconciliations and review stock and cash reconciliation reports.
Identify and resolve discrepancies in accounting records, including corporate actions and pricing issues.
Maintain accurate and up-to-date financial records in compliance with accounting standards.
Ensure adherence to all regulatory requirements related to fund accounting processes.
Assist in month-end reporting by compiling, preparing, and distributing financial reports.
Support the year-end close process for all funds managed by official administrators.
Collaborate with internal teams, including investment, operations, and legal, to ensure seamless coordination of fund-related activities.
Build and maintain relationships with external service providers, such as auditors and official administrators.
Assist in monitoring and reporting fund expenses and revenue, including fee calculations and invoicing.
Contribute to the development and implementation of fund accounting policies and procedures.
The Successful Applicant
Minimum 3 years experience in Fund Accounting
A strong understanding of Net Asset Value (NAV) calculations is essential to ensure accurate valuation and reporting of funds.
Bachelors degree
Part qualified – ACCA/CIMA/ÁCA
Excellent communication skills – written and verbal
Detail focused
Understanding of financial products and instruments and their accounting
Understanding of the Asset Management space –
What’s on Offer
Performance bonus
Study support
Hyrbid working – 3 days a week in office
Private Healthcare
Stock options and Healthcare plans
Contact
Maneesha Heer
Quote job ref
JN-012025-6649833
Phone number
+44 207 645 1450