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Fund Accountant London £90,000 plus bonus plus 8% pension My client is a sophisticated international alternative asset management firm based in central London. A vacancy exists for a Fund Accountant with some winder finance and operations duties included. NAV shadow accounting at fund level drilling down to investor/share class level Valuation of assets, analysis and pricing checks to administrator Creation and manipulation of data demonstrating a commercial understanding of the fund. Responsible for the production and analysis of monthly exposure reports and investor reporting Annual Fund audit Fund tax reporting and filing (CGT, withholding tax) US information reporting and withholding filing requirements (form1042/1042-s form 1099. Management fee incentive fee/share class allocation and analysis Live P&L exception analysis to the front office team Manage subscriptions and redemptions Trade booking Review cash position and nav recs Assisting with regulatory reporting (annex IV, Form 13-f, Form aDV, Form D etc) Risk management and controls Monitoring compliance and potential risk limit disclosure issues Manage mandatory and voluntary corporate actions Requirements Ideally ACA trained Strong academics red brick university Advanced excel skills High level of attention to detail, accuracy and good organisation This is a wonderful firm which in addition to the salary pays 8% pension and £100 pcm for gym membership or lifestyle. Please note. At Alexander Charles we take the protection of your data very seriously and I would draw your attention to our GDPR statement which can be found on our website under the heading "legal" By sending us your details, you will have deemed to have considered and accepted these terms.