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Senior Fund Accountant - Fund Manager

  • Location:

    Greenwich

  • Sector:

    Accountancy & Finance

  • Job type:

    Permanent

  • Salary:

    US$130000 - US$150000 per annum

  • Contact:

    Louise O'Dowda

  • Contact email:

    louise.odowda@oliverjames.com

  • Job ref:

    JOB-022024-239151_1708620947

  • Published:

    circa 2 mesi fa

  • Expiry date:

    2024-03-23

Our client, a leading company in the Invesmtent Management industry, has a requirement for a new Fund Accountant to join their growing team.

Although this is a growing team you will be surrounded by experienced leadership who will guide and mentor you as you progress through your career in the Alternative Investment Management space.

Role & Responsibilities:

  • Review and manage delivery of investor allocations, capital calls, distributions and quarterly and year-end financial reporting
  • Manage external vendor payments to ensure proper allocation among fund
  • Work with investor relations team to produce deliverables for investor requests
  • Assist with the production of deliverables for investor relations, management company and tax

If you are currently working in Public Accounting/Audit and interested in pursuing a career in the Investment Management sector this is an ideal role for you.

To be considered for this role please submit your most recent resume for the attention of Louise O'Dowda at Oliver James.




Key Skills:


  • Strong background in Fund Accounting
  • Knowledge of GAAP
  • Excellent analytical and problem-solving skills
  • Ability to work effectively in a team environment
  • Attention to detail and strong organizational skills




This is a permanent job position with opportunity for growth and development. If you are a dynamic and motivated professional with a background in Fund Accounting, we encourage you to apply for this exciting opportunity.



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