Fund Accountant - Hedgefund

London  ‐ Onsite
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Description

Fund Accountant - Financial Services

Fund Accountant needed with one of our leading financial software clients. This well-established and growing company are now seeking a Fund Accountant to join their London team.

The company already hold a great share within the market and are now rapidly expanding; they take great pride in their teams and are looking for employees who they can invest in and move forward with their business and help compliment their growth.

As the Fund Accountant, you will not only focus on Fund Accountant responsibilities but take part in a number of other roles particularly Account Management and oversight responsibilities. You will be acting as the company's representative who will work in partnership with their clients to fully understand their needs and requirements. This Fund Accountant/Account Manager position will require you to exceed the client's expectations through the highest level of service.

You will be managing the service deliverable to the client by maintaining a proactive dialogue. The perfect candidate for this positions with be an experienced 'Fund Accountant' who is open and flexible to undertaking a number of other responsibilities in all areas of the business such as Account Management, Project analyst ect. You will be extremely motivated, determined and an ambitious individual.

Responsibilities for the Fund Accountant

  • Provide a cross departmental single point of escalation to all clients (Operations, Fund Accounting, OTC, Investor Services)
  • Accountable for resolution and expediting responses to client issues
  • Information sharing with internal stakeholders
  • Proactively reviewing the core service components
  • Running, driving and participating in various internal and external projects
  • Identifying and proposing internal enhancements that would have a positive impact on the client
  • Providing fund accountant expertise and being responsible for fund accounting service deliverables across all group clients

Essential Skills for the Fund Accountant Role

  • Qualified ACA/ACCA accountant preferred/advantageous
  • Substantial experience within the Financial Services sector - ideally with Hedge Funds, Asset Management, Prime Brokerage
  • Strong knowledge of Fund Account/Product Control
  • Solid understanding of operational workflow and risk
  • To maintain a high level of professionalism when dealing with clients, investors and colleagues
  • Strong people management skills

For the right candidate a salary of up to 70k can be offered. Perm Position Based in the City of London If you are interested in this 'Fund Accountant' role within a growing and dynamic financial services company the please apply with an up to date CV.

To find out more about Real please visit our website.

Real Staffing, a trading division of SThree Partnership LLP | Registered office | 1st Floor, 75 King William Street, London, EC4N 7BE, United Kingdom | Partnership Number | OC387148 England and Wales

Start date
n.a
From
Real Staffing Group
Published at
27.01.2016
Project ID:
1059507
Contract type
Freelance
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