Senior Fund Accountant

Reed Accountancy
15 Mar 2017
14 Apr 2017
Contract Type
Full Time
Our client is a large global institution that retains a focus on high client service levels delivered locally. They seek to deliver efficient fund administration solutions to meet the needs of there clients.
They provide a full suite of products surrounding its core fund accounting services from regulatory solutions to Capital Introduction Services.

There global network of offices are focused on delivering services locally, with good ethics, to both our clients and staff".

Based in the heart of the City of London.

The successful applicant for this position will be responsible for overseeing and growing a team of Fund Accountants involved in the areas of NAV calculation, investor reporting and compliance. Also maintaining client relations, regulatory reporting , audit preparation.
You will be responsible for Detailed review of NAV calculations for Offshore incorporated Hedge Fund.
Ensure timely and accurate NAV calculations are prepared, reviewed and delivered on a daily, weekly and monthly basis along with any other client specific reporting requirements.
AML/KYC reviews for new subscriptions in line with appropriate regulations for investors.

3-5 years experience in a similar role incorporating the above functions.
Strong Excel capabilities, Macros is an Advantage.
Understanding of bloomberg terminals
Bachelor’s Degree level or equivalent in a relevant subject.
Fully qaulified in an accouncy a big advantage.
Excellent written skills and the ability to multi task.

It is essential that you have experience of reviewing of assets prices and using Bloomberg to validate price movements. It would be an advantage if you have experience in carrying out FATCA procedures on both US and non-US investors.

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