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Senior Fund Accountant

  • Location:


  • Job type:


  • Salary:


  • Contact:

    Octavian Donnelly

  • Contact email:

  • Contact phone:

    020 3778 0874

  • Job ref:


  • Published:

    about 1 year ago

  • Expiry date:


​Our Client

Our client, a leading global investment management firm, is looking for an experienced Senior Fund Accountant to join their London Office.

Your Profile

The ideal candidate will be an experienced buy-side professional with strength across equities, derivatives, fund administration, monthly NAV reporting, strong fund treasury and cash flow skills. This is a fast-paced role in an alternatives player that has a good reputation and strong ambitions both in London and Overseas.

This is an ideal role for a qualified accountant with strong FS focused accounting experience, either from practice or from the investment industry. We are looking for a professional who will bring a top -tier motivation and dedication.

Salary: circa £80,000 - £100,000 + bonus + package

For more information about this position, please get in touch with Octavian Donnelly.
Phone: 020 3778 0874
Reference Code: 11804

About Rutherford
Rutherford is a boutique search firm located in London. Our consultants are the executive specialists in compliance, financial crime, legal and cyber security recruitment, all within the financial and professional services sectors in the United Kingdom and New York. We use our carefully curated relationships, networks and market knowledge to find the best fit for the clients in hand. We work with a wide range of clients, spanning from advisors, management consultants, corporate and commercial banks, brokers, exchanges, MTFs and financial tech, through to global investment managers, hedge funds, private equity firms, investment banks and technology firms. We began as a compliance recruitment firm in London and expanded to offer new resourcing expertise across legal and cyber recruitment. We have been a leading legal and compliance search agency in London for a decade and are excited about bringing our expanded