Salary:

£60,000.00 - £65,000.00 / annum

Location:

London

Date posted:

29th July 2019

Employment type:

Permanent

Job reference:

06030-0011062575

Staffing area:

Financial Services


Description

Robert Half Financial Services are working with a Hedge Fund based in Central London who are searching for a Fund Accountant to join their finance team. The successful candidate will get involved with technical responsibilities listed below:

Role

  • Preparing NAV reconciliation on a monthly and quarterly basis
  • Oversee the process of distributions and capital calls
  • Reviewing calculation of management and performance fees across all Funds
  • Assisting in settlement of all illiquid transactions
  • Liaise with fund administrators on preparation of funds and SPVs
  • Assist other teams on investment and fund related queries
  • Cash reconciliation and control of SPVs activity with administrators
  • Attending board meetings for SPV related matters

Profile

  • Qualified accountant
  • Fund accounting experience

Company

  • Hedge Fund based in Central London

Salary & Benefits

  • £60,000 - £65,000 + bonus + benefits

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. Where rates of pay or salary ranges are detailed these are dependent upon your experience, qualifications or training. If you wish to apply for this position please read our Privacy Notice which details how we may use, process, store and disclose your Personal Information: https://www.roberthalf.co.uk/privacy-notice.



London

10th Floor, The Shard
32 London Bridge Street
London
SE1 9SG
gb
0207 389 6900
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