14 Oct 2015

Temporary or Permanent Fund Accountant – Financial Reporting

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Job Description

Our client is an international bank seeking to recruit a Fund Accountant (open for both, Temporary or Permanent candidates). Overall purpose of the role: ? To manage the financial reporting process for the fund of hedge funds, private equity and real estate products, including managing the relationships with principal service providers, Auditors, Directors and Trustee. ? To review valuations prepared by the bank?s principal service providers for all three asset classes on a daily, monthly or quarterly basis. ? To assist with preparation of management information for Group financial reporting, including fee calculation and AUM schedules. ? To assist with principal service provider oversight and due diligence monitoring, including attending quarterly site visits. ? To assist with fund administration and transfer agency-related tasks as required for all three asset classes. The successful candidate will have: ? ACCA or equivalent qualification. ? Relevant practical accounting experience, preferably 3+ years qualified. ? Fund accounting and administration experience, preferably with a background in private equity or real estate.

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