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;
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Fund Accountant: SMA Oversight & NAV Reporting in London employer: 3M HEALTHCARE
At Theory, we pride ourselves on being an exceptional employer that values creativity and innovation in the fashion industry. Our collaborative work culture fosters personal and professional growth, offering employees opportunities to develop their skills while contributing to a brand that empowers individuals through style. Located in the vibrant Meatpacking District of New York, we provide a dynamic environment where ambition meets craftsmanship, making it an exciting place for those looking to make a meaningful impact.
