Fund Accountant - Hedge Fund - London

Job Title: Fund Accountant - Hedge Fund - London
Contract Type: Permanent
Location: London
Salary: £65000.00 - £75000.00 per annum
Reference: BBBH14945_1492104517
Contact Name: Robynne McPadden
Contact Email:
Job Published: April 13, 2017 18:28

Job Description

A London-headquartered, global investment manager who are currently experiencing growth are looking for an additional person to join their fund accounting team. This person will gain exposure to a unique product type.

Due to the nature of the company, aside from fund accounting this role will have exposure to investor relations and deals. The accounting nature of this roles demands that you are a qualified accountant (ACA, ACCA, Chartered Investment Analyst or equivalent) and are able to demonstrate a highly analytical approach.

The successful candidate for this role will have proven experience calculating NAV estimates and will therefore be able to oversee a third party administrator with a decent level of control. You will have experience of FX hedging and will be able to talk through equalisation and series accounting concepts.

The ideal candidate will gain exposure across the breadth of investment management as opposed to the narrow nature of some alternative roles in this field. You will be joining a growing business, who deal in an exciting and unique product type.

For more information, get in touch with Robynne McPadden at Twenty Financial Services. For other roles, take a look at