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Fund Financial Analyst - Investment Management

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Salary £40k to £50k
Type Permanent
Location London
Sector Finance & Accountancy
Job Reference T5/MXB/26955
Contact Mark Barnett
Date posted 13-09-2017

A well established City based Investment Manger is seeking to recruit a Fund Financial Analyst into their Fund Oversight Function - working in a small team you will provide oversight of functions performed by outsourced Fund Accounting providers. Ensure daily deliverable service levels are met and outputs are accurate.

Duties will include;

• Maintain a working understanding of and assume ownership of all assigned accounting tasks, including ABOR transactions, Fund level analysis and ETF Valuation activities.
• Independently identify issues and recommends solutions. Exercise judgment in elevating material issues to management when necessary.
• Work to maintain a comprehensive conceptual understanding of the fund line-up, the business unit processes, and their impact to internal/external clients and downstream consuming applications.
• Establish and maintain effective working relationships with both internal and external clients and business partners, including Investment Management, Investment Operations and external Fund Accounting providers.
• Demonstrate awareness and understanding of risk management practices, sharing ideas and best practices. Monitor various controls to ensure adherence to all Fund Accounting procedures. Exhibit working knowledge of business unit processes and accurately execute policies and procedures. Identify improvement opportunities to further mitigate risk.

Skills Required

• Undergraduate degree (Accounting or Finance preferred) or an equivalent combination of training and experience.
• Minimum 5 years of business related experience. Fund Accounting experience preferred.
• Broad range of investment management fund exposure

City Based - Permanent Position - Salary £40,000 - £50,000 + Bonus + Benefits etc

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Contact Mark about this job

Vice President, Manager