Our client is a boutique investment manager focusing on equities. They are looking to expand their team and are looking for an experienced Fund Accountant to join their Operations team on a permanent basis.
The Fund Accountant will take responsibility for the following duties:
- Monitor and Reconciliation of Front office P&L
- Provide FX hedging calculations to front office
- Dealing with administrators, custodians, execution brokers, auditors and other third-party providers
- Year-end fund audits – working with auditors and administrators to prepare fund year-end financial statements
The Fund Accountant will meet the following skill set:
- Minimum of 2 years’ fund accounting and operations experience
- Educated to a degree level (or equivalent) in a finance related subject
- Proven understanding of NAV calculations