Fund Accountant

Ref: NW1079DJ

Salary: £40k - 45k per year

Location: Redhill, Surrey, England

Type: Permanent

Market: Commerce & Industry

Grafton Banks Finance is seeking a Part Qualified Fund Accountant to join a large Financial Services organisation based near Redhill. The role requires an experienced and confident part qualified accountant with strong working knowledge of Fund Accounting.

The role will involve; Following procedures to ensure the integrity of the books and records on the fund accounting system; Timely escalation of any issues or exceptions found during processing; Providing support for issue resolution and various business developments and initiatives; Reconciling, reviewing and signing off NAV’s for UK and Shadow funds; Reviewing  Multi Manager management fee rebates and outstanding debtors; Performing monthly expense reconciliations; Preparing ad-hoc fund payment instructions; Assisting in Fund launch and closure processing and reconciliation.

You must have previous work experience in the financial sector and an understanding of the investment management business. Strong communication skills are required and a results driven attitude. You will be rewarded with a competitive salary.

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For further information please contact Neil Watson on 01273 229 499, or email

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Neil Watson

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