Responsibilities
:
1. Analyze fund profit and loss accounts across asset classes using cutting-edge tools.
2. Calculate Net Asset Value (NAV) on a daily, weekly, and monthly basis. Reconcile final fund NAVs with fund administrators.
3. Monitor foreign exchange exposures and advise on currency hedging.
4. Review and reconcile records with custodians and prime brokers.
5. Provide ad-hoc reports and analysis to senior management.
6. Collaborate with administrators and pricingmittees.
7. Maintain pricingernance and control standards.
Essential and Desired Experience:
8. Strong academic background BA/BSc minimum.
9. ACCA/ACA qualified with 2 years plus PQE ideally within an investment bank/manager.
10. Credit experience - mandatory.
11. Stakeholder engagement skills.