Portfolio Accounting Senior Analyst

4 weeks ago


London, Greater London, United Kingdom https:jobs-redefined.cositemap Full time

As a Portfolio Accounting Senior Analyst, you will play a key role in the management and reporting of strategically-important separate account clients' indirect real estate portfolios. Working closely with the portfolio management team, internal legal counsel, and external service providers, you will be responsible for client reporting, investment valuation, performance analysis, and managing relationships with clients' custodians.

Key responsibilities include:

  • Managing client cash to meet capital calls for underlying fund investments, arranging FX trades where required.
  • Preparing monthly pricing of each fund in accordance with the valuation policy.
  • Reconciling cash, accruals, unit holdings, and undrawn commitments each month.
  • Following all applicable financial controls and client-specific requirements.
  • Responsible for the performance measurement of the portfolios' investments.
  • Assisting the investment team on deal support, including operational due diligence.

Requirements:

  • ACA/ACCA - recently qualified.
  • Audit/transactions services experience or previous relevant experience working in real estate or financial services.
  • Strong written and verbal communication skills coupled with good commercial acumen.
  • Team player - able to work effectively and collaboratively within a small, dedicated team but also a large local platform.


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