Fund Accountant - Listed Equities Fund Accountant - Listed Equities …

Walker Hamill
in London, United Kingdom
Permanent, Full time
Last application, 08 Dec 21
£50,000 - £60,000
Walker Hamill
in London, United Kingdom
Permanent, Full time
Last application, 08 Dec 21
£50,000 - £60,000
Posted by:
Annabel Bateman • Recruiter
Posted by:
Annabel Bateman
Recruiter
We have been appointed to assist a multi-strategy investment management group based in London to find a Fund Accountant. The organisation delivers value through long-term, sustainable investments on behalf of a unique and important investor base.

Description

Our client is looking for someone with listed equities experience to join a lean finance team. This is one of several key appointments in support of the growth of the firm. The firm has a great culture, with employee well-being highly valued and flexibility around remote working.

The role will be focused on traditional asset management (equities, fixed income and fund of funds). The appointee will be responsible for supporting finance leadership on the asset management side of the business. Moreover, you will take full responsibility for the portfolio of investments specific to equities, fund-of-funds and fixed income.

Examples of responsibilities performed within the role will include:

  • Fund administrator oversight
  • Pricing Committee reporting
  • Accrual reviews, expense analysis and Invoice processing
  • Financial statement and audit management
  • Produce and review investor reporting
  • Pooling savings calculations
  • Resolve client/internal queries by conducting an independent investigation
  • Assist or lead ad-hoc projects assigned from fund launches to process changes

Skills

The appointee must be a qualified accountant (ACA, ACCA, CIMA or equivalent) with a strong academic track record and experience in either in-house fund finance or asset management. For this particular role, fund accounting experience in the context of traditional assets is important, specifically listed equities and fixed income.

Apply

To apply for this role, please use the Apply button.

Please note that due to the expected volume of applications, we will only be able to respond to those candidates whose experience matches the requirements of our client. We are sorry, but if you have not heard from us within the next ten days, please assume you have been unsuccessful on this occasion.

Walker Hamill has been the leading recruiter of Finance Directors, Financial Controllers and Fund Accountants to UK and European private equity firms for over 30 years. We work with a highly diversified client group, including buyout funds of all sizes, growth & venture capital investors, real estate funds, co-investment vehicles, secondaries funds and fund of funds. Headquartered in London, we have additional offices in continental Europe. For more information, please see the Walker Hamill website.

Walker Hamill logo
More Jobs Like This
See more jobs
Close