Fund Accountant

This exciting high-growth startup uses cutting edge technology to enable fund managers, entrepreneurs, family offices and institutional investors to quickly launch and manage asset-holding entities such as Hedge Funds, Venture Capital and SPV’s.

Established in 2017 in central London, this is a great time to join and grow with the company, with responsibility from day one you’ll provide input to drive continued growth and success.

From a team of six in 2018, and now a team of 13, there are ambitious but realistic plans to bring in new products and increase the team size to between 20-25 this year and also branch out into real estate funds over the next year or two.

This fund accountant role is suited to someone who wants to grow with the business, who has an appetite to learn, as a professional qualification is not required.

You’ll be providing world-class fund accounting support to various clients whilst being involved with the automation of the fund services.

Some responsibilities include managing the client’s on-boarding, producing the NAV of the funds, preparation of annual financial statements and the preparation of quarterly management accounts.

Skills

  • University degree with a 2:1 (or equivalent) or above. Degree in accounting and finance a bonus.
  • 1-3 years’ experience in a hedge fund or PE firm
  • Experience andor understanding of fund accounting
  • Strong accounting knowledge
  • Advanced excel (Pivot Tables and Macros)

Job Owner: d.nye