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Fund Accountant
4 months ago
William Rose Associates are working alongside a well-respected Asset Management firm who are looking to grow their Investment Operations department and welcome a Fund Accountant to join the business.
Overview of the role:
- Fund Operations aligns members of the team to certain investment teams or strategies. These individuals become SMEs in the remaining operational workings of the respective funds, after which cross-training occurs. Their roles include but are not limited to, cash management, fee tracking, budgeting, return estimates, tax oversight, income distribution review, flow verification/instruction, and NAV sign-off (Daily & Monthly funds).
- Trade Operations are responsible for trade processing, matching and settlement, security setup, and corporate action management. Market opening and ongoing market maintenance also sit within this area. As a result of the above, this unit interacts closely with the Central Dealing Desk.
- The business utilises third-party reconciliation software with both units investigating remaining breaks across cash, transactions, and positions.
- Both units work collaboratively on investment team take-ons, fund launches, IPOs, and fund closures.
- Both units participate in business transformation and system improvement/upgrade projects.
Requirements:
- Must have direct NAV calculation experience.
- Must have been at first-level NAV sign-off at a minimum.
- Enthusiastic, high-quality interpersonal skills, especially influencing and communication skills.
