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Inhouse Fund Accountant

  • Location

    City Of London

  • Sector:

    Regulatory, Risk & Compliance

  • Job type:


  • Salary:

    £300 per day

  • Contact:

    Jon Garrod

  • Contact email:


  • Contact phone:


  • Job ref:


  • Published:

    about 1 year ago

  • Duration:

    12 months

  • Expiry date:


  • Startdate:


Do you have a minimum of 2 years experience in a Fund Accounting/Direct Lending role within Financial Services, ideally Asset/Investment Management? Are you looking for a challenging, varied and fast-paced contract roles where you can make a real difference to a company going through a significant period of growth? Then look no further!

In this 12 month contract role you will join a global business as a Fund Accounting Operations professional, and some of your duties will include:

  • Support with the preparation of Quarterly NAV’s and review of investor capital statements
  • Support with fund projections and cash flow forecasting
  • Monitoring of hedging and preparation of hedging packs
  • Monitoring and management of fund liquidity including preparation of fund drawdowns and distribution
  • Cash and positions reconciliations
  • Fund and Trade compliance
  • Management of new investment funding’s across multiple funds
  • 2:1 degree or higher in an academic subject e.g Mathematics, Business Management, Engineering etc
  • A minimum of 2 years relevant experience, ideally in Asset/Investment Management
  • Numeric background and motivated by delivering high quality and accurate reporting to our investors.