Fund Accountant: NAVs, Cash & Treasury (Global)

eFinancialCareers Sourcing Services; Greater London; On-site; GBP 40,000 - 55,000; Full time

Job summary

A global Family Investment Office in West London is seeking a Fund Accountant to support the Financial Controller and CFO. The role involves preparing financial reports, managing fund accounting records, and resolving discrepancies. The ideal candidate has a degree in a STEM field and is part-qualified as an accountant. Responsibilities also include cash management and liaising with external auditors. This permanent position offers a dynamic work environment that fosters continuous improvement and collaboration.

Qualifications

• Bachelor's degree in a STEM discipline preferred.
• Part-qualified accountant (ACA, ACCA, CIMA or equivalent).
• Excellent interpersonal and written communication skills.

Responsibilities

• Assist in preparation of financial and management reports.
• Produce daily NAV calculations with a small team.
• Liaise with prime brokers and administrators to resolve issues.
• Prepare cash flow forecasts for liquidity management.
• Support the family office in managing assets.

Skills

Advanced Excel skills

Interpersonal skills

Communication skills

Proactive approach

Education

Bachelor's degree in Finance, Accounting, or related field

Part-qualified accountant (ACA, ACCA, CIMA or equivalent)

Tools

SAGE or similar accounting software

Job description

A global Family Investment Office in West London is seeking a Fund Accountant to support the Financial Controller and CFO. The role involves preparing financial reports, managing fund accounting records, and resolving discrepancies. The ideal candidate has a degree in a STEM field and is part-qualified as an accountant. Responsibilities also include cash management and liaising with external auditors. This permanent position offers a dynamic work environment that fosters continuous improvement and collaboration.