Fund Financial Analyst
3 days ago
G MASS is seeking an experienced Fund Financial Analyst to join its Investment Management firm in central London or New York. This 6-month contract role offers the possibility of extension and/or permanent placement.
The successful candidate will have a background in middle office accounting, preferably with some exposure to real estate and NAV calculations.
We offer a highly competitive salary package of £55k or $70k, flexible working arrangements, and the chance to contribute to the success of our clients' investment funds.
Job Overview:
- Support the preparation of fund profit and loss accounts.
- Assist with the calculation of Net Asset Value (NAV) of funds.
- Communicate with fund administrators to resolve any discrepancies in fund valuations.
- Analyse foreign exchange risks and provide recommendations to the Asset Managers.
- Verify the accuracy of reconciliations between various stakeholders.
What We Offer:
- A highly competitive salary.
- Flexible working arrangements.
- The opportunity to work on high-profile investment funds.
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