Senior Fund Accountant

Recruiter
Robert Half
Location
London
Salary
50000.00 GBP Annual + GBP40000 - GBP50000 per annum
Posted
08 Apr 2017
Closes
22 Apr 2017
Category
Accounting
Contract Type
Permanent
Hours
Full Time


Due to recent growth, Robert Half Financial Services are looking for an experienced Fund Accountant to work for a leading global Administrator to work out of their central London office.



The successful applicant for this position will be responsible for overseeing and growing a team of Fund Accountants involved in the areas of NAV calculation, investor reporting and compliance. The individual will maintain client relationships and be responsible for the co-ordination of regulatory reporting, audit preparation and marketing for new business; along with the take on and due diligence requirements of the company.



Your Profile

To be considered for this Fund Accountant role for this global Fund Administrator based in central London you ideally must meet the following criteria:
  • A university graduate or a MAAT
  • 3-5 years experience in a Fund Accounting role within a Fund Administrator
  • Had extensive exposure to NAVs and daily P&L
  • Ideally a qualified accountant, but will consider part-qualified
  • Supervision and training and recruitment of accounting staff




The Company

The successful Fund Accountant will be working for a leading Fund Administrator at their offices in central London. They have an international client base with a variety of different funds including Private Equity, Pensions, Hedge Funds and other UK regulated Funds.



Salary & Benefits

The successful Fund Accountant will be working for a leading Fund Administrator at their offices in central London will be offered up to GBP40,000 - GBP50,000 plus an excellent benefits package











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.