The Company
Our client, a leading Asset Manager, is looking for a Fund Accountant to join their team. Over the years they have established a reputation for their exceptional service and they now employ over a thousand people worldwide.

The Role
As a Fund Accountant your key responsibilities are:

• Oversight of the planning, audit and the sign off of subsidiary financial statements
• Review financial statements prepared by administrators
• Assist in the preparation and delivery of Subsidiary Group Reporting Manuals
• Assist with the fair value review of unlisted assets
• Assist in the monthly NAV sign off process
• Agreeing management and performance fee calculations
• Assist in the preparation of internal monthly NAV packs
• Monitoring draw downs and distributions
• Monitoring performance of administrators against SLAs


The Candidate
The ideal applicant for this role will be a part qualified / finalist or newly qualified Accountant with ACCA / CA / CIMA / ACA or equivalent. Experience in the above duties within an Asset Management environment is advantageous.


If you have not been contacted within 2 weeks of submitting your application, please assume that on this occasion we will not be pursuing your application,however we thank you for your interest. For more information or to view other open positions through Cameron Kennedy, please visit us at Cameronkennedy.com

Name:  Cameron Kennedy
Phone:  20 7337 0011

Recruiter details