Fund Accountant

3 days ago

London, United Kingdom KennedyPearce Consulting Full time

A global asset manager is on the hunt for a Fund Accountant to join their team in the centre of London. The primary focus of this hybrid role is to have an oversight of the accounting, custody, and administrative activities.

**Fund Accountant Roles & Responsibilities**:

- Support management in the financial reporting process across all EMEA funds, including equities, fixed income and multi asset funds.
- Coordination of the audit cycle including liaising with external auditors, fund administrators, custodians, and external money managers.
- Participate in projects following auditors or board recommendations including expense management, regulation, and change management.
- Assist with the oversight of fund accounting activities including valuation and expense management.
- Assist with various activities in relation to fund expenses and fund budgets, including analysis and reporting of fund Ongoing Charge figures and transaction costs.
- Assist with new business initiatives such as the launch, closure, or merger of funds.
- Assist with the oversight of third-party service providers including fund administrators and custodians.

**Fund Accountant Qualifications & Skills**:

- An accountancy qualification or qualification by experience is highly desirable.
- A degree in maths, accounting, economics would be highly desirable.
- Experience with fund accounting or financial reporting with an asset manager is essential.
- Strong, dependable PC skills, especially office, is essential. (Macros Skills would be an advantage.
- Having a keen interest in investment management and having good knowledge of the industry is essential.
- Good attention to detail with a highly collaborative work ethic.
- Being a good team player with the ability to work effectively with all levels of stakeholders.

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