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Senior Fund Accountant
2 months ago
Job Opportunity at Autumnal Partners
About the Role
We are seeking an outstanding recently qualified chartered accountant to join our fund finance team at Autumnal Partners. The successful candidate will have the opportunity to work with a leading Credit Hedge Fund based in the West End, gaining hands-on experience in a close-knit team.
Key Responsibilities
- Production of daily profit and loss statements and investigation of any discrepancies
- Collaboration with the administrator and internal team to produce net asset values
- Liaison with portfolio managers on valuations and preparation of agendas for valuation committees
- Overseeing distributions of accrued income to investors
- Assistance with the fund year-end audits, working closely with senior members of the team
- Periodic investor reporting
Requirements
The ideal candidate will have first-class academics, with a degree in a STEM subject from a Russell group university or international equivalent. Recent qualification from a top 10 accountancy practice, with experience in auditing financial services clients, is highly desirable. We will also consider candidates with similar academic profiles from third-party administrators or product control functions in banks.
