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Hedge Fund Administrator, London

Location:UK - London - London
Salary:31000-40000 Per Annum
Type:Full-Time Permanent
Sector:Accountancy - Accounting
Company:Marks Sattin
Posted:28-07-08

Job Description

NAV Accountant Located in the heart of Mayfair this Hedge Fund has proven that the turbulent market can`t keep a good fund down. Continuing on from their success in 2007, they are now in a position to strengthen their team are currently searching to bring on board a talented NAV accountant capable of meeting the high standards laid down. The successful applicant is likely to come from a hedge fund administrator having taken responsibility for the daily, weekly and monthly valuation of funds, though all those with exposure to NAV calculation will be considered. A strong knowledge of bonds and equities is essential and you will form part of a small ?in house` team taking ownership of several funds which you will be required to price. Acting as a point of contact for front office traders you will be confident in dealing with senior fund managers, taking accountability for your actions and as such will be given your chance to shine. In return for your diligence and dedication you will be given the opportunity to add one of the biggest names in the industry to your CV. Basic salary will be in line with market rate whilst the bonuses have traditionally exceeded expectations and have contributed significantly to annual income. Please respond quoting PMI 101897.

Contact:Insurance & Investment Management
Reference:PMI 101897