Fund Accountant: SMA Oversight & NAV Reporting

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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