Fund Accountant

Recruiter
Oneten Associates Limited
Location
London
Salary
40000.00 - 60000.00 GBP Annual
Posted
04 Sep 2017
Expires
19 Sep 2017
Contract Type
Permanent
Our client, one of Europe's leading alternative asset managers, are looking for a fund accountant to join their expanding finance team based in London. The role will be a great opportunity to work in a challenging environment and will entail the following responsibilities:

- Review of NAVs
- Maintaining Excel Spreadsheets detailing signed off NAVs
- Validation of management and performance fees
- Controlling the payment of fund level fees and expenses
- Share Class Hedging adjustment confirmation
- Review and production of P&L estimates and performance attribution
- Reconciliation and processing of fee rebates

2-3 years of fund administration and NAV accounting experience will be preferred.