Chief Financial Operations Specialist - London - beBeeFundAccountant

    beBeeFundAccountant
    beBeeFundAccountant London

    1 week ago

    Contract

    Job title: Fund Accountant

    Description

    Seeking a highly skilled accounting professional to work on exciting projects and develop new skills in a supportive team environment.

    This is a fixed-term position with a global company that prioritizes innovation and growth.

    The successful candidate will have experience in fund-focused accounting, excellent analytical skills, and a strong understanding of financial reporting requirements.

    The key responsibilities include:

    • Preparing accurate financial reports for internal and external stakeholders
    • Assisting with daily/weekly/monthly NAVs production
    • Producing monthly reports for CLO consolidation and reviewing CLO compliance
    • Overseeing management & performance fees calculation and ensuring accurate charging to funds

    Candidates should bring:

    • Relevant experience in fund-focused accounting
    • ACA/ACCA qualification or relevant degree paired with hands-on experience
    • Eagerness to develop process improvements within the team

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