Senior Fund Accountant / Unit Pricing Specialist

My client is a global financial services firm who, due to growth, are looking to expand their Fund Accounting team. They are committed to offering ongoing learning opportunities and career development and they promote a diverse and inclusive culture. They are looking to hire exceptional individuals who buy into their values and who want to be part of their growth.


The Role

• Oversight of daily, weekly and monthly Unit Pricing, completing the final sign off and providing a first point of contact for any queries.
• Identify issues and liaise with internal and external counterparties to recommend solutions where necessary.
• Provide input to and drive operational process changes which result in greater operational efficiency.
• Prepare fund distribution calculations and semi-annual and annual Financial Statements.
• Use your strong technical skills to complete hard close / month end duties.
• Provide ongoing support and training to more junior members of staff.

The Candidate

• Previous Unit Pricing or Fund Accounting experience.
• The ability to work under pressure and hit deadlines.
• Excellent oral and written communication skills.
• A mature and confident approach.
• Strong analytical skills and the ability to resolve complex problems.
• An innovative attitude.

If you would like to be considered for this role, please apply ASAP and I will get back to you with feedback in due course.

Julian Soames
Associate Director - Banking & Financial Services