Finance Assistant/ Pricing Administrator (Graduate Role)
Central London (Hybrid Working)
£30-35K
My client is a global investment company and are looking for a graduate to join the team initially for 12 months.
Duties Include:
* Daily reconciliations of the cash and asset balances against the custodian.
* Post daily accounting journals to the funds.
* Calculation of expense accruals and maintenance of expense reconciliations.
* Posting of invoices and income accruals.
* Update of the fund rental schedule and posting of rental invoices.
* Review daily fund movements in line with agreed tolerances.
* NAV per share calculations with multi share classes.
* Calculation of daily subscriptions and redemptions summary for delivery to the depositary.
* Arranging payments for the funds as required.
* Maintenance of ongoing accounting records required for auditor and depositary review.
* Calculation of performance returns for multi share classes.
* Provision of monthly, quarterly, and annual fund data to internal and external sources as required. This includes data for monthly Factsheets, data vendors and compliance monitoring.
* Responding to internal queries on the funds.
* Preparation of monthly management accounts pack (with accountant’s assistance) and quarterly distribution calculation.
* Assist in the preparation of interim/final account schedules as required.
* Prepare VAT schedule for the Fund Accountants
Requirements:
* Graduate who has studied Economics, Accounting, Business or Sciences
* Strong communication skills
* Good knowledge of Excel and systems