Portfolio Administrator/Fund Accountant recruitment
This company has been formed from the merger of a highly successful Foundation and family office and will look after the interests of a number of substantial foundations and charities.
This is a new role positioned within the Asset Management team and the successful candidate will play a key part in the day-to-day delivery of investment accounting related services.
Responsibilities of the Portfolio Administrator/Fund Accountant include, but are not limited to:
• Support the Operations Director to provide valuation reporting and to act as a key contributor in a small middle office team
• Oversight of the portfolio accounting function including monthly, quarterly and annual valuations and investment reports
• Active personal involvement in keyboard input to the portfolio management system (Advent Axys/APX), coordination of transactions and corporate actions with custodians and fund administrators
• Undertaking the investment recording and reporting of multi asset portfolios
• Production of quarter end analysis and statistical data
• Building and maintaining relationships while assisting the operations director and liaising with Front Office
• Cash Position reconciliations to Custodians and Administrators
To be successful in this role you must meet the following criteria:
• Very strong attention to detail. Enthusiasm and self-motivation
• Good spreadsheet skills essential
• Exposure to cash reconciliations and projected cash flow and NAV calculation
• Understands the life cycle of a trade, can take it to settlement
• A team player with a motivational, hands-on approach
• Knowledge of Advent Axys or APX reporting systems highly desirable
If you would like to apply for this role or find out more please apply online or email imf@robertwalters.com quoting the reference BHL - 12255789