Job Details
Fund Accountant
(LF 11927)
Our client, a well-established finance organisation, is seeking to recruit a Fund Accountant to be responsible for the day-to-day administration of Fund Portfolios. These will comprise of a mixture of Fund of Funds, Property, Hedge, Equity and Bonds Funds.
Duties will include:-
- Checking and preparation of monthly or quarterly NAVs.
- Liaising with clients, custodians, brokers and other intermediaries regarding the day-to-day running of various fund portfolios.
- Execution of banking transactions by completion of relevant documentation or input onto online computerised banking systems.
- Arranging payments as required and ensuring all regular commitments are made on a timely basis.
- Preparation of annual and semi-annual fund financial statements where necessary.
- Assisting other members by specifically providing input/training with more complex pricing and accounting issues.
The ideal candidate will be a recently qualified Chartered Accountant. They will have a good knowledge of fund structures, valuation preparation, share dealing and registration, and of investments in general. Good communication, presentation and IT skills are also required.
If you have a further interest in this role please call 711188 to arrange an appointment with one of our consultants or email jobs@leapfrogjobs.com.
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