Job Description

The successful fund accountant based in London will have the following responsibilities:

- Oversee investor relations and reporting

- Liaising with external third party providers and managing those relationships effectively

- Complete weekly NAV calculations

- Involved in reporting overall fund performance to the board

- Ad hoc projects when required

Required Knowledge, Skills, and Abilities

- ACA/ACCA qualified accountant - 1- 2 years PQE - Preferably an Audit background with a specialising in investment management - Motivated to work in fast paced environment - Comfortable being outside of comfort zone and learning a lot of new things in a short space of time