Fund Accountant - Asset Management - London

Job Title: Fund Accountant - Asset Management - London
Contract Type: Permanent
Location: London, England
Salary: £150 - £300 per day
Reference: BBBH22331_1568734021
Contact Name: Tom Baker
Contact Email:
Job Published: September 17, 2019 16:27

Job Description

I'm currently working with a city based Asset Manager who is seeking a Fund Accountant to join them on an initial 6 month contract.


  • Ensuring procedures and controls are completed and documented
  • Pricing of funds
  • Fund level analysis
  • NAV calculation/production
  • Processing invoices
  • Ad hoc project work


  • 1 - 4 years fund accounting experience
  • Pre or qualified finance professional
  • Strong investment product knowledge

If you are keen to find out more, please reach out to Tom Baker at Twenty Recruitment