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Fund Accountant

Salary £22k to £26k
Type Permanent
Location London
Sectors Finance & Accountancy
UK & Regional
Job Reference T81/mkh/31136
Contact Mkhuseli Moyo
Date posted 20-03-2019

Our client, a globally recognised Investment Manager is currently running a Fund Accountant role, looking for a junior candidate to join their Asset Management Operations team. The successful candidate will have the opportunity to grow within a highly successful investment manager and gain a unique perspective of the industry.

Key Responsibilities:
• Responsible for team deliverables, ensuring BAU deadlines are met
• Complete year end deliverables, make sure the system reflects correct income and expense positions
•Complete effective monitoring of expenses processes, ensuring monthly reviews take place to validate payments and accrual levels
• Effective monitoring
• Calculate rebates attribute to fund of fund OEICs
• Monitor cash positions across institutional funds
• Monitor the dividend dairy for new holdings and expected distributions
• Assist in projects and process improvements
• Provide regular updates to stakeholders

Skills & Experience:
• Good analytical skill, accurate and numerate
• Good working knowledge of Office applications, particularly Excel
• Confidence, ability to engage senior management
• Ability to work under pressure

• OEIC NAV calculation experience
• Financial Services experience
• Fund Accounting experience

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Contact Mkhuseli about this job

Analyst, Researcher