Fund Accountant

Location: City of London, London Salary:
Sector: Asset Management Type: Permanent


  • Account Manager for a number of EMEA Fund Administration clients; typically Hedge Funds and Asset Managers
  • Responsible for managing client issues and projects through to satisfactory resolution
  • Ensure all services are provided to clients in accordance with the contracts and any service level agreements
  • Ownership of client delivery, including though not limited to oversight and accountability of the day to day processing activities which include all facets of Fund Administration; Middle Back Office, Fund Accounting, and Investor Services
  • Coordination of Fund Administration Board Reports and presenting at the quarterly Board Meetings

Experience, Skills & Qualifications:

  • Industry/Accounting Qualifications preferred (ACCA, CA, CAIA, CFA, CIMA)
  • Fund Accounting or Audit experience
  • Solid understanding of operational risk and controls. Understanding of SOC 1.

SThree UK and Ireland is acting as an Employment Agency in relation to this vacancy.