Investment Fund Specialist

2 weeks ago


London, Greater London, United Kingdom Jigsaw Financial Full time

About the Job:

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We are seeking a skilled Fund Accountant to join our team at Jigsaw Financial. As a key member of our fund management team, you will be responsible for managing the daily operations of our open-ended funds.

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Main Responsibilities:

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  • Fund Management: Daily oversight and management of open-ended funds (QIAIF and UCITs)">
  • NAV Coordination: Coordinate daily & monthly NAVs for our open-ended funds">
  • Reconciliation: Reconcile external third-party information and reporting">
  • Support: Provide support for Portfolio Manager & traders">
  • Clients and Regulations: Maintain awareness of client mandates, portfolio governing documents and regulatory restrictions">
  • Expense Payment: Coordinate payment of fund expenses">
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Qualifications:

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  • Education: Bachelor's degree in Finance, Accounting or related field">
  • Experience: 3-6 years in Fund Accounting, Fund Administration or Fund Oversight">
  • Skills: Strong analytical and problem-solving skills, excellent communication skills, and proficiency in Microsoft Office Suite">
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Salary Range: $80,000 - $110,000 per year


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