Middle Office/Fund Accountant – Work on the Desk
Top Tier Alternative Investment Manager has a rare opportunity for an experienced Middle Office/Fund Accountant to work on the Trading Desk within their commodities business.
The firm has a long and proud history and currently manages in excess of £20 billion. They are based in modern offices, close to transport and amenities.
The Role
You will be reporting to the Head of Trading and you will be responsible for:
*Monitoring the Middle Office - Valuations, NAV checks etc
*Commodity Valuation and Trading Spreadsheets
*Oversight of Fund NAVs
*Cash collateral recs
*Reviewing performance reports
*Projects
Your background
*Middle Office/Fund Accountant
*NAVs/Valuations
*Derivatives
Benefits
*Fixed Term Contract
*Rare Opportunity
*Market Leader
Goodman Masson is acting as an Employment Agency in relation to this vacancy.
Goodman Masson is an equal opportunities employer.
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