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Fund Accountant

  • Location


  • Sector:

  • Job type:


  • Salary:

    £350 - £450 per day

  • Contact:

    Haleema Hussain

  • Contact email:


  • Contact phone:

    0113 274 3000

  • Job ref:


  • Published:

    11 months ago

  • Duration:

    12.0 MONTH

  • Expiry date:


  • Startdate:


Fund Accountant - 12 Month Contract

Paying up to £450 per day, London

An exciting contract opportunity has arisen to work within a global Financial Services organisation. Our client is looking to appoint a Fund Accountant to work with multiple teams such as Risk, Compliance, Technology, Investor Relations, Front Office and Back Office for an initial 12 month contract.
Main responsibilities include:
  • Overseeing production of NAVs with third party administrators
  • Monitoring and oversight of PPN note issuance
  • Oversight of calculation and payment of performance fees, costs and charges
  • Ensuring accuracy of data used in Fund Accounting and Investor Reporting, overseeing quality of back office data
  • Monitoring and preparing Fund FX hedging programmes
  • Oversight of annual tax returns
  • Sign off and oversight of Financial Statements
  • Oversight of instrument pricing and valuation
  • Oversight and review of Fund related regulatory reporting
Key skills required are:
  • Financial Services experience
  • Understand the complexity of Fund Accounting
  • Understand Financial Statements
  • Strong analytical skills
  • Excellent communicator both written and verbal
  • Strong interpersonal skills to develop and leverage relationships with a wide range of colleagues
  • Proactive with the ability to work on their own initiative with a sense of personal accountability
  • Highly motivated
  • Team orientated
  • A Bachelor’s degree. Preferably in Business, Finance or Accounting.
  • Accounting qualifications preferred
If you are a highly motivated individual looking to work with a prestigious Financial Services organisation and want to feel valued for your contribution, then please get in touch for further information.