Job Description
We are currently working with a boutique asset management business to recruit an Investment / Fund Accountant.
Your new company A small boutique asset management business is looking for an investment analyst to join their team in Centra Bath to support its existing operations team. This is a great opportunity for a qualified accountant looking to move into more of an investment role who would like to progress their career with a well-established business.
Your new role The role will work with the existing operations teams to provide support to the investment managers and marketing team. The role will include:
* The role provides broad operational, compliance, and reporting support across the investment management process.
* Core responsibilities include validating and settling trades, managing cash and corporate actions, and ensuring accurate investment accounting, reconciliations, and NAV calculations.
* It also covers processing client transactions, maintaining accurate fund documentation, and keeping internal procedures and controls up to date.
* The position monitors fund performance and reconciles internal records with administrators, while overseeing third‑party service providers to ensure high‑quality support.
* It delivers client and internal reporting using tools like Bloomberg and Excel, supports investor screening and portfolio monitoring, and contributes data for marketing materials and presentations.
* Finally, it participates in cross‑departmental projects and assists investment managers and the marketing team as needed.
What you'll need to succeed
* Graduate with a degree pass of at least a 2:1.
* Some knowledge of FCA / SEC / UCITS regulatory rules would be useful. An understanding of collective investment vehicles and their operation would also be beneficial.
* Should be comfortable overseeing and using the investment accounting system and suggesting system improvements to react to client and business demands for information.
* Excellent PC skills with knowledge of Microsoft products are important. Excel ability is essential. Familiarity with Bloomberg would also be of benefit.
* A self-motivated team player with a “can do” attitude who is prepared to be flexible within a boutique environment.
* Strong analytical and writing skills, ability to demonstrate numeracy, accuracy and excellent attention to detail.
* Ability to demonstrate excellent integrity when making judgements.
* Must demonstrate problem-solving skills and ability to multitask within tight deadlines.
What you'll get in return This is a great opportunity for an ambitious and hard-working candidate to join a boutique investment business with opportunities to progress. The client is offering a competitive salary along with the potential for good benefits and bonuses.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career. # 4763519