Fund Accountant bei Qube Research & Technologies

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 our 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. 

Join our Finance team in London as a Fund Accountant, responsible for day-to-day fund accounting while supporting the Finance Director across a range of business-critical tasks.

Your Future Role Within QRT:

• Provide daily MI reporting to senior management on key areas of fund performance
• Maintain monthly P&L reconciliations between the Fund Administrator and internal systems, working closely with Operations, Risk, and Trading to ensure accuracy and timeliness
• Support NAV oversight by reviewing calculations, maintaining parallel investor allocations, and verifying fee calculations
• Review and validate financial statements and investor reports, ensuring accuracy and compliance with reporting standards
• Provide support to the audit process with exposure to external auditors and fund administrators
• Review investor transparency reports and regulatory filings, ensuring completeness and accuracy
• Contribute to additional areas such as withholding tax statements, share class hedging, and other ad-hoc financial tasks as required

Your Present Skillset:

• Graduate level to 2 years’ experience in Accounting, Finance, Economics, or fund accounting/operations with NAV exposure, suited to those looking to commence accounting qualifications
• Strong Excel skills (Pivot Tables, VLOOKUPs, Formulas)
• High attention to detail

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.