Senior Fund Accountant

Senior Fund Accountant

Job Title: Senior Fund Accountant
Contract Type: Permanent
Location: London
Salary: £50000 - £60000 per annum, Benefits: Bonus & Benefits
Start Date: 2017-02-17
Reference: JG170207
Contact Name: Jon Garrod
Contact Email:
Job Published: February 20, 2017 08:36

Job Description

BWD Search & Selection are currently recruiting for an exciting opportunity in central London. Our client is a successful financial services organisation looking to recruit a Senior Fund Accountant to their Offshore Hedge Fund team. This is a fantastic opportunity for an accountant from a financial services or practice background to join a business where they can make a real impact.

The Role:

  • Detailed review of NAV calculations for Offshore incorporated Hedge Fund.
  • Produce management, statutory interim and statutory year end accounts
  • Ensuring compliance with appropriate accounting standards, relevant SORPs and other regulations
  • Prepare schedules and information in relation to board meetings ensuring timely and accurate delivery to agreed timetables and SLA standards
  • Provide technical support for the NAV calculation function and expense processing functions.
  • Complete monthly audit reviews to validate the accuracy of accounting records.
  • Prepare / review income forecasts
  • Liaise with internal and external parties including clients, auditors, tax consultants etc.
  • Ensure effective recording and resolution of external / internal queries
  • Be aware of the risks of team operations and deliverables and assist in their management ensuring required controls maintained and compliance with procedures
  • Where appropriate or required, deputise for senior team members
The Person:
  • Preferably a Qualified accountant (ACA/ACCA/CIMA).
  • Prior practical accounting experience in a financial institution or professional services firm
  • Strong systems skills, in particular Excel

If you feel you are right for the role, please apply online or call Jon Garrod on 0113 274 3000