Fund Accountant
- Recruiter
- Page Personnel
- Location
- City of London, London
- Salary
- £35000 - £45000 per annum
- Posted
- 19 Jul 2018
- Closes
- 19 Aug 2018
- Ref
- 13938366/001
- Contact
- Charlie Wilson
- Job role
- Assistant accountant
- Contract type
- Permanent
- Hours
- Part time
As the Fund Accountant you will provide a dependable and professional fund accounting service as well as supporting the team with complex funds.
Client Details
This leading hedge fund manager has a large and expanding asset base across a diversified range of trading strategies.
Description
As the Fund Accounting you will be responsible for the following:
- Production of the daily P&L process, reconciling administrator P&L to internal estimates, including attribution of P&L by driver
- Production of weekly fund return estimates and attribution
- Full daily and month-end NAV process including; adherence to valuation source hierarchy and overall valuation policy, receiving independent confirmation of external valuations and reconciliation of estimated NAV / P&L to final NAV / P&L
- Monitoring of daily valuation changes to ensure movements are in line with market drivers
- Internal reporting, including: daily reporting of P&L by region and currency and preparing monthly, quarterly and ad-hoc reports for senior management
- Assist in the development of new business, fund start-ups, new products or new corporate structures; and
- External reporting, including: assisting in preparation of annual audited financial statements and regulatory reporting
Profile
To be considered for this Fund Accountant position you must have the following:
- Actively studying and part-qualified ACCA or CIMA
- Minimum 18 months within a product control role or detailed fund accounting role
- Educated to degree level, preferably from a leading university
Job Offer
£35,000 - £45,000 + bonus + study support + benefits