Senior Fund Accountant recruitment
Our client, a global fund administrator, is looking for a senior accountant to join the team.
The role will consist of the following:
- You will lead a small team
- Prepare Monthly NAV's
- Full and thorough understanding of valuation from Capital transactions, Balance Sheet and Income Statement composition
- Significant client interaction on a daily basis, dealing primarily with the operations and finance functions at the client across all fund related issues.
The ideal candidate will have:
- Experience of Fund Accounting in hedge funds.
- Prior management experience would be useful.
- You can either be a qualified accountant or have an accounting background in Financial Services.
April 12, 2010
• Tags: Accounting & Finance careers in the USA, Senior Fund Accountant recruitment • Posted in: Financial