Fund Accountant

Qube Research & Technologies (QRT) is a global quantitative and systematic investment manager, operating in all liquid asset classes across the world. We are a technology and data driven group implementing a scientific approach to investing. Combining data, research, technology, and trading expertise has shaped QRT’s collaborative mindset which enables us to solve the most complex challenges. QRT’s culture of innovation continuously drives our ambition to deliver high quality returns for our investors.

Due to our exponential growth, our Finance team is expanding in London. We are looking for a diligent and hard-working Fund Accountant to join the team, to support a Finance Director on a range of high-volume and crucial tasks.

Your future role within QRT includes:

• Responsibility for monthly reconciliations with the fund administrators. Ensuring that PnL is produced accurately and on time
• Assist with review of NAVs – liaising with admin and internal parties to ensure timely and accurate sign-off
• Support the audit process, working with external auditors and administrators as a key contact within QRT
• Review Financial Statements for the funds
• Review and sign-off other reporting, including transparency reporting and investor statements
• Provide support and cover in other ad-hoc areas, such as withholding statements and shareclass hedging

Your present skillset:

• Qualified chartered accountant
• 3-5 years PQE
• Fund Accounting experience, either within an admin or a manager
• Strong product knowledge
• Expert excel knowledge
• Strong attention to detail
• Ability to deal with high volumes of work, in a demanding and fast paced environment

QRT is an equal opportunity employer. We welcome diversity as essential to our success. QRT empowers employees to work openly and respectfully to achieve collective success. In addition to professional achievement, we are offering initiatives and programs to enable employees achieve a healthy work-life balance.