Fund Accountant

Description:

A leading global investment manager is building a global finance function. They have a reputation for operational excellence and high performance.

The finance function is high calibre, fast paced and deeply embedded in the business. If you're big four qualified accountant with previous experience/exposure to the funds industry this is a fantastic opportunity to start your career within investment management.

The Role

• Ownership of month-end close across multiple legal entities.
• Preparation of journal entries and balance sheet reconciliations.
• Monthly, quarterly and annual variance analysis.
• Calculation of official AUM and fund returns.
• Reconciliations across multiple asset classes.
• Liaising with fund administrators on monthly reporting.
• Supporting annual audits.
• Partnering with Middle Office, Operations and Investor Relations.
• Contributing to process improvements and management reporting.

The Opportunity

• High visibility role within a best-in-class platform.
• Broad exposure across complex fund structures.
• Real responsibility and ownership from day one.
• Fast-paced, high performance environment.
• Strong progression potential for top performers.