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Fund Accounting Anaylst

Salary £35k to £50k
Type Permanent
Location City of London
Sector Finance & Accountancy
Job Reference T81/HEB/27759
Contact Harry Brookmyre
Date posted 08-01-2018

BRUIN Financial is working with a leading fund management firm that is currently looking for a Fund Accountant Analyst to join their Fund Accounting team. The successful candidate will have overall responsibility for the supervision, monitoring and sign off of fund operation reports and controls for the firm.

As a Fund Accountant Analyst your responsibilities will include:
• Key oversight of outsourced fund accounting activity including Daily review of weekly and monthly NAV calculations, and signing off.
• Provide assistance on operational oversight and signoff responsibility for new, closing or migrating collective funds
• Act as a subject matter expert for operational fund accounting issues raised by group companies
• To contribute to the successful delivery of agreed reporting requirements in accordance with client service level agreements

The successful incumbent requires:
• A background working within either asset management or a third party administrator within an operational context
• Knowledge around NAV calculations/estimations/oversight
• Ability to demonstrate excellent communication skills, both written and verbal
• Relevant industry qualifications i.e. IOC, IMC, CAIA (attained or working towards)

For more information on the role then please contact Harry Brookmyre on 02031453380 or

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Contact Harry about this job

Associate, Consultant