Posted: 14 December
Offer description
Financial Specialist for Fund Accounting
The role of a Financial Specialist in fund accounting involves collaborating with the global team to calculate Net Asset Values (NAVs), reviewing complex funds, and preparing reports. This professional will also be responsible for managing third-party administrators, assisting with year-end audits, and working on various projects within the team.
* Collaborate with the global fund accounting team to determine NAVs, review complex funds calculating fund performance and preparing reports.
* Manage relationships with third-party administrators.
* Support year-end audits and projects within the team.
* Minimum 5 years of experience in fund accounting, specifically in private equity or hedge funds.
* Good product knowledge, including fixed income instruments and derivatives.
* Understanding of accounting principles for alternative investment structures Strong Excel and analytical skills are essential.
This is a permanent position offering paid holidays, pension, negotiable bonus, life assurance, and permanent health insurance. If you are interested in this role, please submit your CV today for consideration. Our recruitment agency can assist you in refining your job search strategy, improving your interview skills, and optimizing your CV.
