Fund Accountant - In-House Asset Management Co

Job Type:
Job Sector:
Investment Funds - Fund Accounting, Accounting, Banking & Custody, Team Leaders & Managers
West End
£45,000 to £60,000 per annum
Salary Description:
plus benefits
Job Ref:

Our client is a US backed asset management start-up operation basing itself in the West End of  London.  They have an exciting opportunity for a Fund Accountant to join the operation at ground level and be a key part of its ambitious growth plans.  Reporting directly to the CFO, the Fund Accountant will be responsible for investment accounting, NAVs, reporting and supporting the front office team with high quality information.

Main responsibilities of the Fund Accountant as follows:

  • Handling daily investment accounting routines for a range of asset types including equities, fixed income and derivatives
  • Producing fund valuations (NAVs) as required
  • Reporting internally and externally in accordance with relevant accounting standards 
  • Providing high quality data and analytics to the Front Office investment team
  • Supporting the CFO in establishing a high quality back office and oversight function.
A unique opportunity for a Fund Accountant, Assistant Fund Accountant or Junior Fund Accountant to develop and broaden experience in a fast moving environment.  A self starter is needed, with the potential to grow with the business.
Contact Details:
Tel: 01277 263578
Contact: Steve Johnson

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