Fund Accountant - 6 month contract

  • Fund Accountant- 6 month contract
  • Opportunity to liaise with senior stakeholders
  • Great work life balance and flexibility
Client Details

Globally renowned fund manager seeking a high calibre. self-motivated individual

  • Calculate daily unit price across various funds
  • Prepare quarterly BAS statements
  • Financial Statement preparation
  • Perform month end close
  • Liaise with Fund Managers
  • Mentor and coach team members to develop skills
  • 3 years fund accounting experience
  • Qualification in an analytical/numerate discipline
  • Private Equity/ Hedge Funds experience desirable
  • Good verbal & written communication skills

Please send your CV to Olive McDonnell on or apply directly.