Fund Accounting Associate

Competitive | London | Contract
Posted 2 months ago

Fund Accounting Associate
Ongoing contract
£350 per day

IQ Talent Solutions are delighted to be working with one of our most successful asset management clients who are a recognised leader, supporting them with the recruitment of a Fund Accounting Associate to be based out of their London offices

The purpose of the role will be to provide comprehensive Fund Accounting support and oversight, particularly around the year-end financial statement process

Duties & Responsibilities
• Manage the financial statements process for various fund umbrellas
• Draft review and liaison with administrators, auditors and internal stakeholders
• Attend tri-party meetings and manage any queries which arise from the teams within the meetings and work to provide a resolution
• Review the output of various Fund Accounting task performed by other team members and resolve any resulting queries or challenge where necessary, including shadow management fee calculations, TER reviews and share class hedging
• Provide support to funds located in Ireland, the UK, Luxembourg and the Cayman islands
• Support the wider team with any project pieces around smaller funds

Experience & Skills
• Candidates will ideally have a minimum of 3 years’ experience in a similar role, with preference given to experience in the Fund Accounting Financial Statements process
• Knowledge and experience of end to end Financial Statements and year end process would be a highly desirable
• Previous knowledge of Fund Accounting and experience working with an outsourced Third Party Administrator across locations such as Ireland, Luxembourg and the UK would be a distinct advantage
• Candidates will have the ability to build solid working relationships with internal and external business areas, including TPAs, Fund Managers, Auditors and Compliance
• Candidates will ideally have great communications skills and a ‘hands on approach’ to their work, with the flexibility to undertake new projects as they arise

For more information about this role, please contact:

Rachel Loughlin
0161 237 0063

See Rachel Loughlin's jobs
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