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Fund Accountant

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  • Permanent

William Rose Associates is currently partnering with an established financial services firm based in London, which is looking for a Fund Accountant to join the business.

ESSENTIAL SKILLS | Fund Accountant

  1. 1-2 + years of relevant experience in financial services.
  2. Proven analytical thinking and effective problem-solving ability.
  3. High attention to detail with a focus on precision.
  4. Capable of delivering work on time within set deadlines.
  5. Proficient in Microsoft Excel, including advanced functions.

OVERVIEW | Fund Accountant

The Fund Accounting team, which handles internal P&L reporting, FX hedging, and Administrator NAV reconciliations, is looking to add a new member to their Operations Department. The role involves implementing market data controls for fund investments, monitoring and reconciling front office P&L, providing FX hedging calculations, supporting the month-end NAV review process, assisting with performance reporting, and managing corporate action events. If you’re detail-oriented and interested in fund operations, this is a great opportunity to join a dynamic team - apply now!

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William Rose Associates
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