• 17 July 2008
• Reference: JR200222

• Fund Accounting Specialist - London

• City of London Competitive Permanent

A fund accounting specialist is required for an oversight position at a leading institutional fund manager.


The analyst for London will manage third party relationships who are responsible for undertaking fund accounting and financila reporting on a burgeoning number of fund structures.


Specific responsibilities focus on providing operational expertise to the business, working with internal groups such as portfolio management, business management, trading, client service, business development, compliance and performance measurement as well as liaising with these same groups to solve complex business issues.


Candidates should also possess substantial technical experience with fund accounting, with some insight into derivatives. This is a high profile and responsible role with exposure to borad level. Excellent career prospects with an organisation renowned for looking after their people.

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