Fund Accountant

3 weeks ago


Surrey, United Kingdom Hays Specialist Recruitment Limited Full time

**Assistant Manager - Fund Accounting**
**Key Responsibilities**
- Review wide variety of fund ranges throughout the day, ensuring no material pricing errors
- Review processes and implement procedural improvements to reduce risk and improve efficiency
- Participation in projects
- Participation in monthly Performance NAV and Swing pricing processes
- Ensure effective site and systems contingency procedures in place

**Essential Skills**
- 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
- Credible with senior management
- Team player with a flexible attitude, able to prioritise and work to tight deadlines
- Able to take ownership of issues


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