Interim Fund Accountant

Our client is a boutique investment management house. Due to a maternity cover, they are looking to recruit a Fund Accountant on a fixed term contract basis. The Fund Accountant will take responsibility for the following duties:

• Daily NAV calculation across multiple funds (OEIC’s, Investment Trusts and Managed Accounts)
• Calculate expense accruals including management fees and performance fees on a daily basis
• Manage the monthly capital transactions process with the Transfer Agency team
• Reporting fund level information to senior management on a daily basis
• 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
• On-boarding and implementation of new funds
• Cash and position reconciliations to third parties
• Income and expense processing and reconciliation

The Fund Accountant will meet the following skill set:

• Minimum of 3 years’ fund accounting and operations experience
• Educated to a degree level (or equivalent) in a finance related subject
• Proven understanding of NAV calculations
• Strong working knowledge of Excel (ability to perform pivot tables and v lookups)

This is an exciting role for a junior Fund Accountant looking to join a small but growing investment management house.

If you believe your background meets the criteria, please apply with a copy of your CV.

Note

Only successful candidates will be responded to.