Our client is a boutique investment management house. Due to a maternity cover, they are looking to recruit a Fund Accountant on a fixed term contract basis. The Fund Accountant will take responsibility for the following duties:
* Daily NAV calculation across multiple funds (OEIC’s, Investment Trusts and Managed Accounts)
* Calculate expense accruals including management fees and performance fees on a daily basis
* Manage the monthly capital transactions process with the Transfer Agency team
* Reporting fund level information to senior management on a daily basis
* Dealing with administrators, custodians, execution brokers, auditors and other third-party providers
* Year end fund audits – working with auditors and administrators to prepare fund year-end financial statements
* On-boarding and implementation of new funds
* Cash and position reconciliations to third parties
* Income and expense processing and reconciliation
The Fund Accountant will meet the following skill set:
* Minimum of 3 years’ fund accounting and operations experience
* Educated to a degree level (or equivalent) in a finance related subject
* Proven understanding of NAV calculations
* Strong working knowledge of Excel (ability to perform pivot tables and v lookups)
This is an exciting role for a junior Fund Accountant looking to join a small but growing investment management house.
If you believe your background meets the criteria, please apply with a copy of your CV.
Note
Only successful candidates will be responded to.
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