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Fund Accountant

  • Location


  • Sector:

  • Job type:


  • Salary:

    £200 - £300 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 £300 per day, London

An exciting contract opportunity has arisen for a Fund Accountant to work within a global Financial Services organisation for an initial 12 month contract.

Main responsibilities include:

  • Daily reconciliation of cash versus custodians
  • Periodic position and accrual reconciliation
  • Monitoring of Fund Investment restrictions
  • Assisting with FX risk management
  • Assisting with Shadow Accounting and NAV calculation
Key skills required are:

  • Banking or Investment experience
  • Basic understanding of accounting principles
  • Experience of fund accounting or NAV preparation and review is desirable
  • Highly numerical
  • Good working knowledge of MS Excel
  • Excellent communicator both written and verbal
  • 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 then please get in touch for further information.