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Fund Accountant £50-60k + discretionary bonus 12 month FTC
An exciting opportunity has arisen with a global Asset Manager to join their Fund Accounting team on a fixed-term basis. This is a great opportunity to showcase your existing knowledge while also broadening your skillset within a supportive environment.
With their global reach and active approach to the market, this organisation has firmly cemented itself as an industry leader, fostering a strong commitment to innovation and growth.
Responsibilities:
- Providing accurate financial reporting to internal and external stakeholders
- Assisting with the production of daily/weekly/monthly NAVs
- Producing monthly reports to assist with CLO consolidation and review CLO compliance
- Overseeing the calculation of management & performance fees and ensuring they are accurately charged to the funds
Qualifications and Skills:
- Experience in a similar fund-focused accounting role
- Experience with open-ended fund structures; exposure to closed-ended funds would also be beneficial
- ACA/ACCA qualification is ideal but not essential; consideration will be given to part-qualified candidates or those with a relevant university degree paired with hands-on experience
- Eagerness to develop and contribute to process improvements within the team
This is a fantastic opportunity to work with a well-regarded company and add a prominent name to your CV. Although a contract position, you will have the chance to invest in and develop your skillset within a collaborative team environment under a highly knowledgeable manager.
In our company’s values, we aim for equity at all stages of the recruitment process. Please let us know if we can do anything to make the process more accessible to you.
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