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Fund Accountant, London

Location:UK - London - London
Salary:26-30 Per Hour
Type:Full-Time Contract/Temp
Sector:Banking - Investment Banking
Company:Marks Sattin
Posted:26-11-08

Job Description

A listed alternative asset manager specialising in hedge fund management is currently looking to add to its fund accounting team. The main objectives being to ensure all published NAVs are correctly computed in respect of the managed accounts assigned, and are approved by the relevant Fund Managers. Also, ensuring all cash balances in respect of funds and managed accounts are reconciled completely, accurately and on a timely basis with Prime Brokers and Administrators. As it is a six month role, the successful candidate will be expected to have some knowledge of preparing NAV's, P&L and FX reports so that minimal training is required. A self-starting attitude will be advantageous as varying tasks will need to be completed each day. In a great west end location and paying a competitive market rate this is an opportunity not to be missed. Please send CVs with reference HAL111238 without delay

Contact:IMI Temps
Reference:HAL111238