Fund Accountant Manager

Employer
Huxley Banking & Financial Services
Location
Cobham, United Kingdom
Salary
competitive
Posted
Oct 05, 2017
Closes
Oct 21, 2017
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors

Senior Fund Accountant

Senior Fund Accountant required to join a global service provider based in Cobham, Surrey. The Senior Fund Accountant will support the junior Fund Accountants in completion of daily and monthly deliverables for a range of Funds.

The company provides software-enabled services and have established a strongly competitive position within the financial services industry. They have a significantly growing client base which the Senior Fund Accountant will gain great exposure to.

Responsibilities

  • Act as a key client contact responsible for client accounts and daily and monthly tasks.
  • Supervise and review junior Fund Accountants' work.
  • Resolve client issues and escalate to relevant sources to meet the clients' needs.
  • Complete daily accounting responsibilities for specific funds and complete daily controls.
  • Complete month end tasks of independent valuation, exception reporting and Balance Sheet reconciliation.

Requirements

  • Bachelor's Degree in Accounting/ related field
  • Part/ Qualified accountant (ACA/ ACCA/ CIMA/ CFA)
  • Experience in financial markets and understanding of financial products.
  • Experience in varied hedge fund structures such as master-feeder structures, hybrid hedge fund/ PE funds, side pockets and multicurrency share classes

Location: Cobham, Surrey

Sthree UK is acting as an Employment Agency in relation to this vacancy.