Job Description

The successful applicant for this position will be responsible for overseeing and growing a team of Fund Accountants involved in the areas of NAV calculation, investor reporting and compliance. The individual will maintain client relationships and be responsible for the co-ordination of regulatory reporting, audit preparation and marketing for new business; along with the take on and due diligence requirements of the company.

Your Profile

To be considered for this Fund Accountant role for this global Fund Administrator based in central London you ideally must meet the following criteria:

• A university graduate or a MAAT
• 3-5 years experience in a Fund Accounting role within a Fund Administrator
• Had extensive exposure to NAVs and daily P&L
• Ideally a qualified accountant, but will consider part-qualified
• Supervision and training and recruitment of accounting staff

Salary & Benefits

The successful Fund Accountant will be working for a leading Fund Administrator at their offices in central London will be offered up to £40,000 - £50,000 plus an excellent benefits package

Required Knowledge, Skills, and Abilities

A university graduate or a MAAT 3-5 years experience in a Fund Accounting role within a Fund Administrator Had extensive exposure to NAVs and daily P&L Ideally a qualified accountant, but will consider part-qualified Supervision and training and recruitment of accounting staff