Current jobs related to Fund Accounting Officer - London, Greater London - Openwork

  • Senior Fund Accountant

    2 weeks ago

    London, Greater London, United Kingdom Margetts Fund Management Ltd Full time

    About the RoleWe are seeking an experienced Fund Accountant to join our team at Margetts Fund Management Ltd. As a Senior Fund Accountant, you will play a crucial role in ensuring the accuracy and quality of financial reports and regulatory submissions.Key ResponsibilitiesFinancial Reporting: Produce and publish Scheme Reports and Accounts in line with IA...

  • Senior Fund Accountant

    2 weeks ago

    London, Greater London, United Kingdom Margetts Fund Management Ltd Full time

    About the RoleWe are seeking an experienced Fund Accountant to join our team at Margetts Fund Management Ltd. As a Senior Fund Accountant, you will play a crucial role in ensuring the accuracy and quality of financial reports and regulatory submissions.Key ResponsibilitiesFinancial Reporting: Produce and publish Scheme Reports and Accounts in line with IA...

  • Fund Accountant

    2 weeks ago

    London, Greater London, United Kingdom E Fundresearch Full time

    Job DescriptionE Fundresearch is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our investment funds.Key Responsibilities:Financial Reporting: Review and approve monthly and quarterly NAVs and investor reporting requirements for...

  • Fund Accountant

    2 weeks ago

    London, Greater London, United Kingdom E Fundresearch Full time

    Job DescriptionE Fundresearch is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our investment funds.Key Responsibilities:Financial Reporting: Review and approve monthly and quarterly NAVs and investor reporting requirements for...

  • Senior Fund Accountant

    8 hours ago

    London, Greater London, United Kingdom FryerMiles Recruitment Limited Full time

    Senior Fund AccountantFryerMiles Recruitment Limited is delighted to be working with a leading Financial Services Company who invest across senior and subordinated debt, managing around $16bn of capital. With rapid expansion over the past few years and new overseas offices, this is a fantastic opportunity to join our client as they continue growing.The...

  • Senior Fund Accountant

    6 hours ago

    London, Greater London, United Kingdom FryerMiles Recruitment Limited Full time

    Senior Fund AccountantFryerMiles Recruitment Limited is delighted to be working with a leading Financial Services Company who invest across senior and subordinated debt, managing around $16bn of capital. With rapid expansion over the past few years and new overseas offices, this is a fantastic opportunity to join our client as they continue growing.The...

  • Experienced Fund Accountant

    1 day ago

    London, Greater London, United Kingdom Mason Blake Full time

    Senior Fund AccountantMason Blake, a leading privately owned investment firm, is seeking a highly skilled Fund Accountant to support their private debt business.The firm has a significant presence in public and private credit markets, with offices across the globe.Key Responsibilities:Collaborate with the Head of Fund Accounting to oversee accounting and...

  • Experienced Fund Accountant

    24 hours ago

    London, Greater London, United Kingdom Mason Blake Full time

    Senior Fund AccountantMason Blake, a leading privately owned investment firm, is seeking a highly skilled Fund Accountant to support their private debt business.The firm has a significant presence in public and private credit markets, with offices across the globe.Key Responsibilities:Collaborate with the Head of Fund Accounting to oversee accounting and...

  • Commercial Fund Accountant

    4 days ago

    London, Greater London, United Kingdom Eames Consulting Full time

    Commercial Fund Accountant OpportunityEames Consulting is partnering with a high-performing private equity firm to find a skilled Commercial Fund Accountant to join its finance team in central London.This role is ideal for a funds audit or fund administration professional looking to transition into an in-house position. Wider financial services audit...

  • Commercial Fund Accountant

    4 days ago

    London, Greater London, United Kingdom Eames Consulting Full time

    Commercial Fund Accountant OpportunityEames Consulting is partnering with a high-performing private equity firm to find a skilled Commercial Fund Accountant to join its finance team in central London.This role is ideal for a funds audit or fund administration professional looking to transition into an in-house position. Wider financial services audit...

  • Senior Fund Accountant

    6 days ago

    London, Greater London, United Kingdom FryerMiles Full time £80,000 - £90,000

    Senior Fund Accountant OpportunityFryerMiles is pleased to present a challenging and rewarding opportunity for a Senior Fund Accountant to join a leading Financial Services Company. The successful candidate will be responsible for managing several entities within the Fund Accounting team, preparing deliverables for review by the Fund Controller, and...

  • Senior Fund Accountant

    6 days ago

    London, Greater London, United Kingdom FryerMiles Full time £80,000 - £90,000

    Senior Fund Accountant OpportunityFryerMiles is pleased to present a challenging and rewarding opportunity for a Senior Fund Accountant to join a leading Financial Services Company. The successful candidate will be responsible for managing several entities within the Fund Accounting team, preparing deliverables for review by the Fund Controller, and...

  • Senior Fund Accountant

    1 week ago

    London, Greater London, United Kingdom FryerMiles Recruitment Full time

    Senior Fund Accountant OpportunityFryerMiles Recruitment is pleased to present a challenging and rewarding opportunity for a Senior Fund Accountant to join a leading Financial Services Company in Central London.The successful candidate will be responsible for managing several entities within the Fund Accounting team, preparing all deliverables for review by...

  • Senior Fund Accountant

    1 week ago

    London, Greater London, United Kingdom FryerMiles Recruitment Full time

    Senior Fund Accountant OpportunityFryerMiles Recruitment is pleased to present a challenging and rewarding opportunity for a Senior Fund Accountant to join a leading Financial Services Company in Central London.The successful candidate will be responsible for managing several entities within the Fund Accounting team, preparing all deliverables for review by...

  • Senior Fund Accountant

    2 days ago

    London, Greater London, United Kingdom FryerMiles Recruitment Full time

    Senior Fund Accountant OpportunityFryerMiles Recruitment is pleased to present an exciting opportunity for a Senior Fund Accountant to join a leading Financial Services Company in Central London.The successful candidate will be responsible for managing several entities within the Fund Accounting team, preparing all deliverables for review by the Fund...

  • Senior Fund Accountant

    2 days ago

    London, Greater London, United Kingdom FryerMiles Recruitment Full time

    Senior Fund Accountant OpportunityFryerMiles Recruitment is pleased to present an exciting opportunity for a Senior Fund Accountant to join a leading Financial Services Company in Central London.The successful candidate will be responsible for managing several entities within the Fund Accounting team, preparing all deliverables for review by the Fund...

  • Senior Fund Accountant

    6 days ago

    London, Greater London, United Kingdom FryerMiles Full time

    Senior Fund Accountant OpportunityFryerMiles is pleased to present a challenging and rewarding opportunity for a Senior Fund Accountant to join a leading Financial Services Company in Central London.The successful candidate will be responsible for managing several entities within the Fund Accounting team, preparing all deliverables for review by the Fund...

  • Senior Fund Accountant

    6 days ago

    London, Greater London, United Kingdom FryerMiles Full time

    Senior Fund Accountant OpportunityFryerMiles is pleased to present a challenging and rewarding opportunity for a Senior Fund Accountant to join a leading Financial Services Company in Central London.The successful candidate will be responsible for managing several entities within the Fund Accounting team, preparing all deliverables for review by the Fund...

  • Experienced Fund Accountant

    2 days ago

    London, Greater London, United Kingdom Mason Blake Full time

    Mason Blake is seeking a skilled Fund Accountant to support their Operations team. The ideal candidate will possess a strong understanding of financial reporting and have experience in fund accounting and operations. Key responsibilities include monitoring and reconciling front office P&L, providing FX hedging calculations, and collaborating with...

  • Experienced Fund Accountant

    2 days ago

    London, Greater London, United Kingdom Mason Blake Full time

    Mason Blake is seeking a skilled Fund Accountant to support their Operations team. The ideal candidate will possess a strong understanding of financial reporting and have experience in fund accounting and operations. Key responsibilities include monitoring and reconciling front office P&L, providing FX hedging calculations, and collaborating with...

Fund Accounting Officer

3 months ago

London, Greater London, United Kingdom Openwork Full time

The opportunity:


Due to internal promotion, we are seeking a Fund Accounting Officer to provide support to the Fund Accounting team who take responsible for Omnis Investment Limited's fund accounting and pricing activities.

You'll ensure that NAVs and the fund accounts are produced in an accurate and timely manner and take responsibility for the analysis of every aspect of the portfolios' structures, holdings and fund accounting activities to support accurate pricing.


The benefits:

  • Salary up to £60,000
  • Bonus scheme on target bonus 15%
  • Pension scheme contribute up to 5% of your salary and Openwork will match you and put in an extra 5%
  • Critical illness cover
  • Income protection 1x salary
  • Death in service 4x salary
  • 25 days holiday + bank holidays, with the opportunity to buy up to an additional 10 days
  • A range of other flexible benefits to include private medical insurance, dental insurance and much more.
***
Key

Accountabilities

  • Support the Fund Accounting Manager in delivering all fund accounting and pricing questions and issues.
  • Perform any investigative and reconciliation tasks required in accordance with written procedures.
  • Provide a range of cash, stock and treasury reconciliations as part of the thirdparty administrator oversight process (i.e. bank account reviews, cash & stock breaks, CIS rebates and treasury). This involves producing and maintaining several complex spreadsheets.
  • Produce or review a number of fund accounting outputs associated with the Omnis funds including: OCFs/SRRIs/costs and charges data/withholding tax etc.
  • Review all fund expense payments, prepare fund expense invoices for sign off, and investigate items, as necessary.
  • Support the Fund Accounting Manager in producing an annual expense budget (fund accruals) and monitor actual versus forecast numbers. Produce regular fund expense management information for meetings and Committees.
  • Maintain detailed and uptodate portfolio of holdings data and associated accounting treatments.
  • Act on and support Pricing Policy and decisions made within the Valuation Committee and the Valuation Policy Oversight Committee.
  • Support the funds' annual and interim accounts production processes as required. This may include coordination of inputs from the third party administrator and fund auditor; the objective being to ensure delivery within agreed timescales and accounting standards.
  • Provide tailored financial reports and MI to other Openwork entities and Omnis Board and Committees, as required.
  • Support onsite thematic and risk based audits of outsourced fund accounting and custody services provided by third party administrators.
  • Produce and maintain the data for the Omnis Fund Fact Sheets, Sales Information Documents and KIIDs. Activities include utilising StatPro, collating data and information, undertaking quality assurance checks, obtaining compliance sign off and publication.
  • Be able to support DFM asset allocation and rebalancing tasks on all Platforms.
  • Create and maintain internal processes and procedures for the full spectrum of activities covered by the role.

What will you need to succeed?:

  • An experienced fund services and operations professional.
  • Experience of managing critical service management agreements and contracts.
  • As a minimum, has achieved the CISI Investment Operations Certificate ("IOC"), or equivalent.
  • Experience of new fund launches and corporate actions.
  • A detailed understanding of each stage of the trade lifecycle (e.g. trade placement, settlements, custody, second scheme treatment, rebates etc.).
  • A detailed understanding of pricing principles agreed under a Price Source Agreement.
  • A detailed understanding of UCITS collective investment schemes.
  • Third Party service provider/oversight management skills. The Jobholder will be required to challenge and direct State Street, ensuring they deliver services to the agreed Service Level Agreements.
  • A good understanding of investment platforms and UK distribution structures.
  • Maintain a good understanding of industry best practice with regards to Conduct Risk, Consumer Duty and "Customer Outcomes".
  • Bloomberg, StatPro and Financial Express data usage an advantage.
  • Reasoned decision maker.
  • Financial modelling and reporting skills.
  • Analytical to evaluate data.
  • Strong attention to detail.
  • Indepth Excel spreadsheet knowledge and macro development capability.
  • Takes responsibility for own workload and is delivery focused.
  • Enjoys the challenge of a rapidly developing and changing environment.

Why The Openwork Partnership?:
We're a dynamic, fast paced, and growing business with huge ambition. This is all made possible by the brilliant people who are part of The Openwork Partnership family.

We're investing heavily in our colleagues, continuously striving to give them the platform to develop personally and professionally and reach their full potential.

We're a