Management/Fund Accountant Management/Fund Accountant …

One Ten Associates
in London, England, United Kingdom
Permanent, Full time
Last application, 24 Jun 19
£45,000 - £55,000 plus excellent bonus potential
One Ten Associates
in London, England, United Kingdom
Permanent, Full time
Last application, 24 Jun 19
£45,000 - £55,000 plus excellent bonus potential
An exciting opportunity has arisen in a growing hedge fund that is looking to identify a part qualified or qualified management accountant who is willing to do a broad role where will support both the fund and corporate accounting of the fund.

Our client is a very unique hedge fund environment and offering a great opprotunity for someone in an accounting or service provider enviornment looking for there first move out into a fund.

Below are some of the resposibilities in the role:

  • Maintenance of books and records for all management company entities along with reconciliation of bank accounts, accounts payable, expenses etc.
  • Preparation of management accounts, assisting with annual financial statements, VAT returns, etc.
  • Interacting with fund administrators - reconciliation of daily, weekly & monthly performance. Expense processing.
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