Fund Accountant

Fund Accountant - Permanent - £35-42K depending on experience - 4 days in office

We have partnered with a prestigious global Asset Manager who are looking to bring on a junior Fund Accountant into their highly collaborative team. They are not necessarily looking for someone with fund accounting experience, if you have an interest in asset management and are looking to pursue an accounting qualification - this could be the perfect role for you! With demonstrated progression routes and strong support on offer, this is a fantastic first career move.

• Coordinating the production of daily, weekly or monthly NAVs, working closely with fund administrators
• Ensure that management fees are correctly calculated and charged to the funds
• Ensure that accurate and timely reporting from Fund Accounting is provided to both internal and external recipients
• Assist with periodic reporting submissions to fund regulators, processing of fund expenses and preparation of client reporting packs

• Recent graduate with a strong interest/knowledge in the asset management space
• Beneficial if you have any relevant experience but not necessary
  
  Strong initiative, confidence and eagerness to learn