Fund Accountant Oversight - Investment Management - London

Hays Specialist Recruitment Limited
Central London, London
23 Jul 2017
22 Aug 2017
Contract Type
Full Time

Your new company
You will be working for a boutique Investment Management firm in the city of London. This organisation is keen on corporate social responsibility and has good longevity within the team.

Your new role
As a Fund Oversight specialist you will work with and support the team in providing oversight for the delivery of middle office, fund accounting and depository services by the service provider. You will be required to engage with senior stakeholders and provide analytical financial reports, demonstrating your knowledge and adding value.

What you'll need to succeed
You will need to be a part qualified Accountant (ACCA or CIMA) with experience gained from a TPA, or Investment Manager. You need to have an excellent understanding of Fund Accounting, extending to NAV calculations and portfolio analysis. A hard working attitude will stand you in good stead, and you must be keen to develop as a team.

What you'll get in return
In addition to a competitive market salary and benefits package, you will also get to work in an autonomous role with an excellent management team. You will be entrusted to run your own desk and encouraged to take on project work. The business promote good work life balance and hold an excellent reputation within the market.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV to Claire Tillotson, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at