Investment Fund Accounting Specialist
5 days ago
We are seeking an experienced Investment Fund Accounting Specialist to join our Global Investment Operations team. As a key member of the Third Party Oversight team, you will play a critical role in ensuring the accuracy and integrity of investment fund data.
As a specialist in this field, you will have a deep understanding of collective investment vehicle (funds) net asset value (NAV) production/oversight and be able to analyze complex financial data to identify trends and anomalies.
The successful candidate will have previous experience working within a NAV production/oversight team and be able to communicate effectively with internal and external stakeholders. A strong attention to detail and ability to work accurately under pressure is essential.
This is an excellent opportunity for a motivated and organized individual who is passionate about delivering high-quality results to join our dynamic team.
Key Responsibilities:
- Reviewing the NAVs of funds and undertaking associated tasks
- Oversight of service providers, resolving issues, and escalating where necessary
- Assisting or leading projects on behalf of the team
- Managing deliverables to deadlines and in accordance with service level agreements (SLA)
- CALCULATION OF FAIR VALUE PRICES WITHIN APPROVED GUIDELINES AND INSTRUCTING THESE TO RELEVANT INTERNAL AND EXTERNAL PARTIES
- Management of internal and external stakeholders, briefing parties on issues and proposed resolutions
- Attending and participating in monthly service calls with providers, reviewing KPIs in advance and raising discrepancies
Requirements:
- Experience working within a NAV production/oversight team
- Team-player with ability to fit seamlessly into wider team
- A self-starter with experience or desire of working on projects within investment operations
- Ability to communicate with senior stakeholders
- Completed or studying towards CISI IOC qualification or willing to undertake
- Excellent attention to detail and determination to see tasks through to completion within agreed timelines
- Strong Microsoft Office skills (especially Excel)
- Knowledge of different asset types and fund structures
Salary Range: £45,000 - £65,000 per annum, depending on experience. Location: UK/Ireland/Europe.
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