Role details

Fixed Income/Equities Fund Accounting Specialist

City of London   •  Permanent

Bullet points

  • High Growth Firm Opportunity, Entrepreneurial Environment, FinTech
  • Fund Accountant, Fixed Income, Equities

About Our Client

This firm is leading the way for transparency and accountability in investment management. It is a FinTech50 company rolling out innovative services for institutional investors, such as insurance companies, pension funds and wealth managers. There is significant demand for its services and the business is expected to grow rapidly.

Job Description

As this high-tech firm continues to expand, there is an opportunity for a high calibre fund accounting professional to join the team.

The successful fixed income/equities fund accounting specialist will be responsible for:

  1. setting the direction and requirements for the accounting and system audit components of the service
  2. overseeing the operation of the existing ledger systems and the development of additional functionality, which will include
  • maintaining accounting records such as securities positions, corporate actions, distributions, payments and accruals, cashflows and other journal entries for multiple funds and investment vehicles;·
  • preparing valuations, accounts, reports and other fund accounting output;
  • preparing analysis and reporting on metrics including investment performance, risk and data quality
  • reconciling records from multiple parties to identify and resolve variances

3. assisting in the project management of on-boarding and other client facing projects.

The Successful Applicant

This role is based in central London. A professional accounting qualification will be essential to this role. The successful senior fixed income/equities fund accounting specialist will possess:

  • Professional Accounting Qualification - ACCA, ACA or equivalent
  • Proven fixed income/equities fund accounting track record
  • Proven track record in managing relationships and expectations
  • Pragmatic and proactive team player
  • Entrepreneurial mind-set

What's on Offer

Competitive remuneration

Apply for this job

Click the Apply or LinkedIn button below or contact George Jolliffe on +44 207 645 1461 quoting job reference 13700020
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