Fund Accountant - Global Hedge Fund

Invenire Group; Greater London; On-site; GBP 60,000 - 80,000; Full time

Job summary

Invenire Group is seeking a Fund Accountant/Controller for a six-month contract in London, with 5 days in the office. The role focuses on NAV reporting and financial statement production across Irish-domiciled funds.

The ideal candidate is a qualified accountant with fund accounting or fund control experience at a top-tier hedge fund or investment manager, proficient in IFRS, NAV production, and process improvement with an automation mindset.

Qualifications

• Previous Fund Accountant or Fund Control experience at a top-tier hedge fund or investment manager.
• Experience of financial statement production and review under IFRS.
• Experience of NAV production and review.
• Experience working with Irish domiciled funds would be advantageous.
• Extensive experience of improving process, controls and an automation mindset.

Skills

NAV reporting

IFRS

Process improvement

Automation mindset

Fund accounting experience

Education

Qualified Accountant

Job description

Fund Accountant/Controller – 6 Month Contract - London – 5 days in the office

Our client a leading Global Hedge Fund is looking for a Fund Accountant/Controller to join their team for an initial 6-month contract to focus on NAV reporting and financial statement production across Irish domiciled funds

Candidates must be immediately available or available on short notice (less than 1 Month)

Requirements

• Qualified Accountant
• Previous Fund Accountant or Fund Control experience gained at a top tier Hedge Fund or Investment Management firm
• Experience of Financial statement production and review under IFRS
• Experience of NAV production and review
• Experience working with Irish domiciled funds would be advantageous
• Extensive experience of improving process, controls and an automation mindset