Fund Accountant – Hedge Fund recruitment
Job Details: Fund Accountant
Sector: Asset Management / Hedge Funds
Department: Finance and Operations
Specialisation: Fund Accounting
Reporting to: head of Department
Basic Salary: Competitive
Bonus Structure: Competitive
Benefits: Competitive
Location: London, West End
Our Reference: 919261
Summary
Due to growth our client seeks to add a further Fund Accountant with two to three years’ relevant experience. You will either be qualified or near qualified. There will additionally be some aspects of operations. Experience of Sophis Value would be a distinct advantage.
Description
• Daily accounting and reconciliation duties
• Trade processing and settlement confirmation
• Reconciling NAV to the administrator
• Annual preparation of IFRS financial statements for LP and Offshore funds
Requirements
- Ideally degree qualified with an accounting qualification (or close to being qualified)
- Minimum of 2 years NAV accounting experience with good product knowledge
- Proficient with a portfolio management system, ideally Sophis Value
- Able to demonstrate strong IT and analytical skills