Fund Accountant

Recruiter
Winton
Location
London (Greater)
Posted
20 Mar 2019
Closes
25 Mar 2019
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Winton is a global investment management and data science company. Founded in 1997 by CEO David Harding, the firm aims to help clients meet their investing goals by engineering intelligent investment systems that evolve as markets change. Winton employs approximately 300 people in eight offices around the world and advises on more than $20 billion of assets. We seek a bright, motivated and ambitious chartered accountant to join our fund accounting team. The individual would ideally have relevant investment management or fund audit experience. We are keen to hear from people who want to join a company where you will add value and make a real difference from Day 1. The role will report to the Head of Fund Accounting. Responsibilities Financial reporting and audit management NAV production and reconciliation Product valuation Cash management Budgeting and expense management Production and reporting of management information Fund structuring Counterparty management – Administrators, Depositary, Auditors Fund tax compliance (working with advisors) Regulatory reporting System development Winton provides an exceptional compensation structure, a generous benefits package, and the training required to excel while working in an exciting research-driven, quantitative finance environment.

Similar jobs

Similar jobs