Senior Fund Accountant, Hedge Funds
jobsDB ref: JSG400003003109494
EA License No. 07C3924
Employer Ref. 1102879
Your new company
An excellent opportunity in the fund services arm of a prestigious bank has come up. They are looking for a senior fund accountant to join their team to contribute to the growth of their business. You will be sitting in a small team structure where teamwork is greatly valued.
Your new role
In this new role, you will be the key point of contact for key clients for all financial matters relating to their portfolio. Your key responsibility would be to prepare and review fund valuation documents, NAV calculation, management fee calculation, and taking charge of fund performance analysis.
What you'll need to succeed
To succeed in this position, you would need to have the relevant skills set as a senior fund accountant. As this is a client facing role, you would need to come from a similar role or possess excellent communication and interpersonal skills.
What you'll get in return
In return, you will be given the opportunity to work with a reputable bank and the possibility of relocation depending on your performance.
What you need to do now
If you're the right candidate for this position, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
Registration ID No: R1654149
EA Licence number: 07C3924
Company Registration No: 200609504D
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