Fund Accountant - Surrey/Southwest London - 1 year FTC - maternity cov

Fund Accountant - Surrey/Southwest London

Our client is a leading Financial Services firm who are looking for a junir Fund Accountant for their Funds business.

The role will be for a year initially to cover a years maternity however the firm is growing significantly so if additional headcount is needed after a year, they would look to create an extra position.

We are looking for a background in Funds Administration and some experience in fund or portfolio accounting or investment accounting oversight.

The successful candidate will work as part of the Operations team with a particular focus on Fund Accounting. Act as the main point of contact specifically in relation to a daily priced Global Equity Fund as well as assisting the team across the whole Fund range. Work with colleagues in the Operations team in order to provide a reliable and efficient service to our clients. This includes being involved in shadow accounting, calculation of Fund NAV's, monitoring of trade confirmations and reconciliations. Complete daily fund accounting responsibilities and assist with other operational activities relating to the wider Fund range such as credit facility management, currency and share class hedging, fund budgets and expenses. Support the firm's clients to ensure that Operations and in particular fund accounting activities are implemented and followed efficiently.

Fund Accountant - Surrey/Southwest London