Job Posted: 19 May 2017

      Senior Fund Accountant

      50k - 60k pa| South East London| Permanent

      Robert Half Financial Services are recruiting for a Senior Fund Accountant to work for an award-winning Hedge Fund based at their West End offices

      Currently managing more than $8bn worth of assets under a diverse range of products and strategies including Real Estate, Credit, Private Debt and more

      Reporting to the Head of Fund Accounting, the person will primarily be responsible for:

      * Review of NAVs, prepared by external administrators
      * Maintaining Excel Spreadsheets detailing signed off NAVs
      * Validation of management and performance fees
      * Controlling the payment of fund level fees and expenses
      * Share Class Hedging adjustment confirmation
      * Review and production of P&L estimates and performance attribution
      * Reconciliation and processing of fee rebates
      * Review and validation of Fund Audits and Financial Statements
      * Liaison with external administrators and auditors, internal marketing, risk, middle office teams and the trading desks
      * Development and testing of internal reporting systems
      * Preparation of regulatory reporting requirements
      * Director Payroll and VAT reporting

      Your Profile

      To be considered for this Senior Fund Accountant role within an award-winning Hedge Fund based in the West End you ideally must meet the following criteria:

      * Qualified ACA accountant (0-2 years post qualified)
      * PQE in Fund Accounting preferred
      * A university graduate with a minimum of a 2:1 degree in a subject that demonstrates numeracy
      * Strong A-Levels are a must (B,B,B as a minimum)
      * At least part qualified (ACCA/ACA)
      * Enthusiasm and willingness to learn

      Salary & Benefits

      The successful Senior Fund Accountant working for an award-winning Hedge Fund based in the West End will be offered approximately 50,000 - 60,000 plus an excellent benefits package including a discretionary bonus

      Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply.

      Ref no: 104200-474001-UKEN_195674

      Recruiter: Robert Half