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Fund Accountant

3 months ago

London, UK, United Kingdom Goodman Masson Full time

Fund Accountant - £50-60k + discretionary bonus - 12 month FTC

An exciting opportunity has arisen with a global Asset Manager to join their Fund Accounting team on a fixed term basis. This is a great opportunity to showcase your existing knowledge while also broadening your skillset within a supportive environment.

With their global reach, and active approach to the market - this organisation has firmly cemented themselves as industry-leaders, fostering strong commitment to innovation and growth.

Bits of the role:

  • Providing accurate financial reporting to internal and external stakeholders
  • Assist with the production of daily/weekly/monthly NAVs
  • Production of monthly reporting to assist with CLO consolidation and review CLO compliance
  • Overseeing calculation of management & performance fees and ensuring that they are accurately charged to the funds

You will bring:

  • Experience in a similar fund-focused accounting role
  • Experience with open-ended fund structures ideal, exposure to close-ended would also be beneficial
  • ACA/ACCA qualification ideal but not essential, will consider part-qualified or relevant university degree paired with hands-on experience
  • Eagerness to develop and contribute to process improvements within the team

This is a fantastic opportunity to work with a well-regarded company and add a big name to your CV. While a contract, you will be given the chance to invest in and develop your skillset amongst a collaborative team and under a highly knowledgeable manager.

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.