Fund Accountant

Michael Page International Rec Ltd
250.00 GBP Daily
14 Sep 2017
12 Oct 2017
Contract Type
A 6 month Fund Accountant vacancy to work for a top tier Debt Fund based in the West End of London.

Client Details

My client are Hedge Fund with over 50bn AUM based in the west end. They provide a great place to work and only hire excellent people who strive to drive improvement and performance whenever possible.


The Fund Accountant will have the following responsibilities:

* Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling Fund valuations with the administrators.

* Adhering to company pricing policy; investigating and resolving valuation issues, significant price fluctuations cash breaks and trade capture issues; responding to ad-hoc queries from administrators and preparing reports for both internal and external parties.

* Obtaining internal sign-off of portfolio valuations and returns from the portfolio management team on a daily basis.

* Participating in ad hoc projects and process improvement initiatives.

* Liaising with external auditors as and when required.

Regulatory Responsibilities

* Acts with integrity, due skill, care and diligence in carrying out their role.

* Has full understanding and/or awareness of:

* Company Compliance Manual with specific focus on the PA Dealing, Gifts and Entertaining and Conflicts of Interest Policy

* Employee Handbook


The successful Fund Accountant will have the following skills and experience:

* Preferably qualified accountant
* Fund accounting experience (essential)
* Knowledge of Fixed Income and Credit products
* Extensive NAV production experience

Job Offer

GBP250 per day on a 6 month contract