Fund Accountant

Location
London
Salary
350.00-450.00
Posted
08 Oct 2019
Closes
17 Oct 2019
Ref
3561_38841388
Job role
Accountant
Sector
Recruitment
Company
Global Investment/Asset management company with circa £40 billion assets under management has an impressive track record of success through its diverse investment strategy.The business is under going a period of change and as a consequence are seeking a contract Fund Accountant to fulfil a 12 month assignment.
Role
Involves fund accounting, production of NAV's with third party administrators, oversight of calculation and payment of performance fees,costs and charges, accuracy of data, investor reporting, pricing - oversight of instruments/valuation, hedging,oversight of financial statements and funds, tax, regulatory reporting and working across the various teams within the business.
Candidate profile
Qualified or QBE Fund accountant with significant experience gained with an Investment, Asset management or a third party Fund Administration firm. Technically strong as the role does not have a team so it is hands-on but also somebody who can also review and provide oversight.
The successful candidate must communicate effectively, commit to the task and demonstrate tremendous initiative and be able to work within a team orientated environment.
What you'll get in return
The opportunity offers the successful candidate the chance to work for a top performing investment firm. Whilst there are no guarantees of a permanent role should things go well there maybe a high chance in the future.
The rate on offer is up to £400 a day. Please note this is a hands-on doing role not just oversight so be prepared to get into the detail.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV.

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