London, Greater London
£48000.00 - £60000.00 per annum + Bonus
31 May 2022
30 July 2022
£48,000-£60,000 + bonus
A Fund Accountant is required within a leading Independent Global Investment Office, to manage the operations of the company's unique funds across Europe. The firm maintains multi-asset class clients, investing across a variety of funds, including Hedge Funds, Private Equity and Real Estate.
The Fund Accountant would be joining the growing team in the UK that are taking on more responsibilities to uphold the prestige of funds within this entrepreneurial team.
Maintain relationships and review and reconcile NAV reporting prepared by third party service providers in Europe
Implement operational requirements for managing private funds within Luxembourg
Developing the Luxembourg based fund business by supporting the project manager for strategic and tactical operations to drive the growth of the firm
Contribute to billions worth of Private Equity and Hedge Fund operations, including launching new funds annually
Review and analyse performance reporting and fund data to support clients and research teams
Manage the investment communications between the Global company and third-party providers
ACA/ACCA/CIMA finalist or newly qualified individual
Strong academics, including a Maths A* A Level is desirable
An Audit or Fund Accounting background with experience in Luxembourg private funds is also desirable
Strong technical skills, including data analysis and Excel
Maintain discretion and confidentiality whilst dealing with sensitive information
In order to secure an interview in this prestigious Global Investment Firm as a leading Fund Accountant, please apply asap.