Hedge Fund - Fund Accountant

Recruiter
Eximius Finance
Location
London, England, United Kingdom
Salary
Competitive salary
Posted
16 Sep 2020
Closes
16 Oct 2020
Ref
8462463
Job role
Fund accountant
Experience level
Qualified accountant
  • Assist the Funds’ Administrator in maintaining the budget for each fund
  • Review of Funds’ non-trading expense items and co-ordination of invoice signoffs
  • Monitor accruals and expenses in each Fund’s NAV
  • Prepare Fund P&L reconciliations between internal systems and the Fund NAV
  • Review and match a variety of Fund related data (P&L, Cash, Capital Activity) as part of reconciliations or record keeping activities.

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