The Permanent Division of Robert Half is currently recruiting for a Fund Accountant on behalf of a Prestigious Business with offices in Western Buckinghamshire near Aylesbury
As Fund Accountant you will work with the Head of Investments to act as a key contributor within a small investment team and play a key role in the day to day delivery of middle office investment management related services. Day to day duties will include:
- Cash Management
- Updating of asset prices
- Trade processing
- Monthly NAV calculations
- Working with the Investment team to prepare weekly and monthly investment reports
- Asset allocation reporting
- Portfolio performance analysis
You will have previous experience of working in an investment environment as a fund accountant with exposure to alternative assets likes hedge funds and private equity and will have a high degree of numeracy. This is an excellent role and could be a good footing to develop a career in investment management
The business manages a substantial portfolio within a small office and offers excellent career mentoring and development from the Head of Investments.
Salary and Benefits
Role of Fund Accountant in Western Bucks near Aylesbury is paying £40-45K + Bonus + Benefits
The salary range/rates of pay is dependent upon your experience, qualifications or training.
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