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Fund Accounting Specialist

Operations Jobs, Middle Office Jobs, Accounting Jobs
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Dynamic investment house with a global presence are currently seeking to grow their London office.  As such an opportunity exists for a high calibre fund accountant with a good knowledge of fund accounting/administration to join the team.

Applicants will be part/qualified accountants with a strong bachelor’s degree and the ability to work in both a BAU and project capacity as appropriate in this constantly evolving business.  The role will involve all aspects of the administration and accounting for a range of investment vehicles to include mutual funds, Luxembourg-domiciled SICAVs and onshore and offshore limited partnerships.

The successful candidate will be an experienced fund accounting professional from an asset manager or hedge fund environment with the ability to work on a range of ad hoc operations-related projects and a creative and adaptable approach that will lend itself to working in a growth organisation.  Strong communication skills will complement technical knowledge and the proven ability to multi-task is essential.

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