Fund Accountant London

Are you looking for an opportunity to work at a top tier global asset manager? Are you a qualified accountant who is bright, strong interpersonally and pro-active? If so this could be the perfect role for you.

As a Fund Accountant in the ‘long only’ fund you will work in a small team who are responsible for NAV calculations and estimates, P&L, preparation of financial statements, reconciliations, monitoring risk, liaising with internal and external clients, working on ad hoc projects and dealing with queries. The nature of the role means responsibilities could change and develop.

This exciting opportunity will suit a qualified accountant (ACA or equivalent) who has performed audit within a financial services company. An understanding of asset management and fund accounting would be beneficial. Candidates coming from the ‘big four’ or comparable background are preferred. Similarly a strong candidate from Transaction Services or Tax will be considered.

Qualified Accountant ACA or equivalent

Team and company fit are essential for this role. If you are intelligent, inquisitive, hardworking, have excellent communication and interpersonal skills and a good work ethic then please submit your CV today.