Fund Accountant
- Employer
- Elliott James
- Location
- London, United Kingdom
- Salary
- £45k - £55k
- Closing date
- Oct 8, 2022
View more
- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Job Description
Experience Needed
Should you be interested in this opportunity please do get in touch today on the details below.
Email Address: levi@elliotjamesconsulting.com
Direct Dial: 01473 954832
Mobile Number: 07764 735348
- Production of portfolio valuations and shadow accounting.
- Review and approval of administrator NAVs for Fund of Hedge Fund portfolios and daily UCITS portfolios.
- Involvement with IT Team on ongoing development and testing of internal accounting system.
- Review of monthly client reports.
- Supporting the product management of collective investments schemes
- And much more...
Experience Needed
- Part qualified accountant or strong finance degree.
- Good understanding of the Fund of Fund/Hedge Fund industry with previous Fund Accounting experience
- Solid understanding of financials (balance sheets, accruals etc.) and portfolio performance (contributions, P&L impacts)
- Experience in UCITS funds considered advantageous
Should you be interested in this opportunity please do get in touch today on the details below.
Email Address: levi@elliotjamesconsulting.com
Direct Dial: 01473 954832
Mobile Number: 07764 735348
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