Fund Accountant

Robert Half
Aylesbury, UK
Closing date
22 Sep 2020

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Contract Type
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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

The Role

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

Your Profile

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 Company

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.

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. Where rates of pay or salary ranges are detailed these are dependent upon your experience, qualifications or training. If you wish to apply for this position please read our Privacy Notice which details how we may use, process, store and disclose your Personal Information: -notice.
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