Investment Fund Accounting Uk Nav Sign Off

4 weeks ago


Tadworth, United Kingdom eFinancialCareers Full time

Job Summary
- Tadworth
- Contract
- JN -012023-1910755
- Jan 09, 2023
- £55k - £60k

**Job Description**:
Morgan McKinley is working with a very well established organisation based in the Tadworth, Surrey area who is looking for an experienced Fund Accounting Specialist to join their busy and growing Inve
**Salary**: £50-55K plus bonus
**Duration**: 12 month fixed term contract
**Location**: Hybrid working
**The Investment Fund Accounting Specialist duties**:

- Review wide variety of fund ranges throughout the day
- Review processes and implement procedural improvements to reduce risk and improve efficiency
- Follow up any issues arising with other areas within Investment Services and Fund Accounting
- Ensure that all Pre - NAV evaluation exceptions are resolved in a timely manner, and that adequate escalation procedures are in place
- Assist with fund accounting projects
- Participation in monthly Performance NAV and Swing pricing processes
- Ensure effective site and systems contingency procedures in place
- Ensuring that development, implementation and documentation of procedures is carried out
- Management reporting
- Maintaining stakeholder relationships

**Skills and experience required**:

- Experience of working in a similar Fund Accounting - Investment Fund Accountant type role
- Previous NAV Sign-off / Fund Accounting / NAV Oversight experience
- Numerate and analytical
- Strong planning and organisational skills
- Problem solver with keen analytical skills and a "can do" attitude

Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.


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