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Fund Accountant
2 months ago
We are interested in connecting with Fund accountants who are looking to join an Investment Management firm located in central London. This is a 6-month contract role with the potential for extension and/or permanent placement.
Joining the Real Estate middle office team, you will be responsible for:
- Review and analyse fund profit and loss accounts across asset classes, in order to assist reporting performance to Asset Managers
- Calculate Net Asset Value (NAV) of funds on a daily, weekly and monthly basis including checking accrued income and expenses.
- Liaise with the fund administrator/s to reconcile final fund NAVs
- Review foreign exchange exposures and report to the Asset Managers, highlighting any currency hedging requirements
- Review reconciliations between Custodians, Prime brokers and the investment engine’s internal records, co-ordinating investigation and/or correction of breaking items where required
Requirements:
- Experience as a Middle office accountant, part or fully qualified.
- Real Estate experience
- NAV calculation experience.
Paying between £45,000 to £55,000
