Fund Accountant

Fund Accountant


London | Mayfair

6 month contract

Salary –  60k


Exciting new 6 month fixed term contract with a leading asset management company.

Main Responsibilities include:
• Understanding the products in the relevant funds and coordinating the production of monthly NAVs by reconciling the company’s Fund valuations with the administrators.
• Adhering to the company’s pricing policy; investigating and resolving valuation issues, review and challenge of Investment Team pricing papers around use of DCF models and EBITDA comparable.
• Oversee and manage the external auditors and administrators to complete the year end audits.

For more information please contact or call (0) 20 7648 6932

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