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Senior Fund Accountant
London - Home Based
A leading, international banking group is seeking a Fund Accountant to work in a small, close-knit team.
Reporting the Head of Fund Accounting, you will be responsible for the following:
Reviewing the pricing for all onshore, offshore OEIC, cash and liquidity funds (daily, weekly, monthly).
Production of Net Asset Value calculations for Investment Trusts, Offshore Funds and Open End Investment Companies.
Cash and Stock reconciliations between Fund Accounting and Custodian records.
Daily pricing and release of NAV to clients and media.
Performance analysis OEICs and other funds.
There will be other ad hoc duties to attend to as they arise. You will be working in a collegiate environment so team work and being able to cover for others' work is crucial.
The ideal candidate will be a qualified accountant with pricing and NAV experience in a fund environment. Preparation of financial statements to regulatory standards (GAAP/IFRS) would also be beneficial.
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