Junior Fund Accountant

Role Title: Fund Accountant || Salary: £35,000 - £45,000

If you are enjoying working from home and wouldn't mind continuing to do so once things return to normality then this role gives you the option. Alternatively if you are London based and want to work in the London office then that is also fine. The point is they are looking for the right person for this role and where you are located (whether it be Dublin, Luxembourg or London) isn't a requirement for this position.

The role is a Fund Accountant position for someone who has gained a reasonable amount of fund accounting experience - 1 year plus. Part Qualified accounting experience is a plus but not required.

You can either come from an in-house role within a hedge fund or from an administrator looking to make the move in-house - The main requirement is having experience of producing NAVs for hedge funds.

Aside from NAV productions, you will also have interaction with the Investor Relations teams to oversee capital flows and contract notes; you will review and instruct payments; and prepare financial and management information for the funds to send out to key stakeholders.

This is a great opportunity for someone looking to step up into a role with a leading hedge fund while also maintaining a lot of flexibility in how you work.