Fund Accountant

We are interested in connecting with Fund accountants who are looking to join an Investment Management firm located in central London or New York. This is a 6-month contract role with the potential for extension and/or permanent placement.

Joining the Real Estate middle office team, you will be responsible for:

• Review and analyse fund profit and loss accounts across asset classes, in order to assist reporting performance to Asset Managers
• Calculate Net Asset Value (NAV) of funds on a daily, weekly and monthly basis including checking accrued income and expenses. 
• Liaise with the fund administrator/s to reconcile final fund NAVs
• Review foreign exchange exposures and report to the Asset Managers, highlighting any currency hedging requirements
• Review reconciliations between Custodians, Prime brokers and the investment engine’s internal records, co-ordinating investigation and/or correction of breaking items where required

You will have the following:

• Experience as a Middle office accountant, part or fully qualified. 
• Real Estate experience
• NAV calculation experience. 

Paying in the region of £55k or $70k. 6 month contract.
Hybrid working with 3 days in the office per week.