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Fund Accountant

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Salary £50k
Type Permanent
Location London
Sector Finance & Accountancy
Job Reference T81/HEB/29391
Contact Harry Brookmyre
Date posted 19-07-2018

BRUIN Financial is working with a worldwide hedge fund manager who is looking for a Fund Accountant. The successful candidate will provide a professional fund accounting service and support the existing team with an increasing amount of complex funds.

As a Fund Accountant your duties will include:
• Production of the daily P&L process
• Full daily and month-end NAV process
• Internal/external reporting
• Monitoring of daily valuation changes to ensure movements are in line with market drivers
• Assist in the development of new business, fund start-ups, new products or new corporate structures
• Comply with all organisational, statutory and regulatory policies and procedures

The successful Candidate requires:
• A minimum of 18 months of experience in a product control role, or detailed fund accounting role within a major financial institution
• Excellent knowledge in Excel and other Microsoft programs
• Strong communication skills
• Degree qualifications or equivalent
• ACCA or CIMA part-qualified or qualified

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Contact Harry about this job

Associate, Consultant