Control and Reconciliation Officer

1 month ago


London, United Kingdom Eames Consulting Full time

Performing, review and oversight of the daily cash and position reconciliations process with custodial and other counterparties, and assisting support teams in resolving discrepancies as required,
Assist with the review and oversight of the work performed by third-party back office support administrators
Reviewing and/or preparing schedules for regulatory filings (AIFMD Annex IV, Form PF and CRS);
Reviewing and/or preparing quarterly and annual financial statements prepared in accordance with U.Coordinating the annual financial statement audit and fieldwork with external auditors;
Calculating fund and client specific performance;
Working knowledge of Closed Ended fund structures - CLOs, Risk Retention vehicles and Stand Alone funds highly desirable
Experience performing complex reconciliations with a strong knowledge of the fundamentals of investment fund accounting and an ability to think through the investment process;
Candidate must have strong Excel and knowledge of financial formulae



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