Fund Accounting
My client is a leading custodian in London currently recruiting in their Fund Accounting team. The overall job function of the role would be producing NAVs and servicing the entire client’s needs relating to the NAV process (including price dissemination, fee and income updates). The successful applicant will be expected to have exposure to challenging Funds (e.g. derivatives, performance fees), and be responsible for the accurate NAV calculation in the team.
Responsibilities: -
· To produce daily NAVs for unit trust OEICs as well as for low volume, highly technical fund processes such as Property Funds and FAIF’s.
· To assist other partners and teams on complex queries received from clients.
· To complete 5-7 valuation as a Senior Role to review valuation packs of team members.
· Investigate new products and pass knowledge onto others effectively.
· Efficiently deal with the more complex elements of the funds and help adapt new processes e.g. Derivatives (OTC’s ETD’s), Performance Fees and Hedging.
· To reconcile funds to related Custody Broker accounts for all currencies.
Experience required: -
· Proven analytical experience in Fund Accounting role (3 years as a min)
· Completed modules in the IOC (or Industry standard equivalent).
· Possesses a very high attention to detail
· Self-motivated with Good self-management skills
· Ability to work within a team and share acquired knowledge and experience with others through providing training and support, particularly with more complex queries.
· Ability to work under pressure to achieve the multiple daily deadlines for client deliverables, with a mature approach.
· Numerical and computer literacy (including spread sheet skills) – i.e. Excel (formulae), Word, Lotus Notes and Invest One.
Please outline applications to Amit Jain - Proven analytical experience in Fund Accounting role (3 years as a min) only apply.
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