Qube Research & Technologies (QRT) in London is seeking a Fund Accountant to support separately managed accounts, oversight, reporting, and financial control across fund entities. You will act as a key contact for external managers, reviewing P&L, pricing reconciliations, and documenting findings.
The role requires a bachelor’s degree and at least one year of fund accounting experience in financial services, advanced Excel (Pivot Tables and lookups), and a meticulous, data-driven approach;
#J-18808-LjbffrFund Accountant: SMA Oversight & NAV Reporting employer: 3M HEALTHCARE
At Bank of America, we pride ourselves on being an exceptional employer, particularly for the Managing Director role in Investment Banking EMEA Healthcare. Our commitment to fostering an inclusive workplace ensures that every teammate can thrive and contribute to our shared success, supported by competitive benefits and a culture that prioritises career development and personal well-being. With a focus on collaboration and innovation, we offer unique opportunities for growth and impact within a dynamic financial environment in the heart of EMEA.
