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Fund Accountant: SMA Oversight & NAV Reporting
Job in
Greater London, London, Greater London, W1B, England, UK
Listed on 2026-07-13
Listing for:
3M HEALTHCARE
Full Time
position Listed on 2026-07-13
Job specializations:
-
Accounting
Financial Reporting
Job Description & How to Apply Below
Qube Research & Technologies (QRT) in London is seeking a Fund Accountant to support separately managed accounts, oversight, reporting, and financial control across fund entities. You will act as a key contact for external managers, reviewing P&L, pricing reconciliations, and documenting findings.
The role requires a bachelor’s degree and at least one year of fund accounting experience in financial services, advanced Excel (Pivot Tables and lookups), and a meticulous, data-driven approach;
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