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Fund Accountant, London

WH Marks Sattin
  • UK - London - London
  • 36-40 Per Hour
  • Full-Time Contract/Temp
  • Banking - Investment Banking
  • Marks Sattin
  • 02-12-08

Job Description

Fund accountant Temp-perm 35-40ph. One of my clients which is a specialized venture investor in life sciences companies is looking for an experienced private equity fund accountant with a minimum of 5 years experience within the investment management industry. Within this role you will mainly be responsible for calculating weekly, monthly and quarterly NAVs as well as the investment reports. In addition to this you will be working with various teams across the company to document and develop workflows, procedures, policies and systems both internally and externally at each of the third party fund administrators and custodians. In addition to this you will contribute to developing new products and funds from an accounting, legal and valuation perspective. Please send your cv and details quoting reference NFR 111511
  • IMI Temps
  • NFR111511
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