Job Overview

Fund Accountant

Location: City of London, London Salary: £45000 - £55000.00 per annum + Pension, Bonus
Type: Permanent Contact: Andrew Mackay
Posted: about 1 month ago

Working for a circa £80bn AUM Fund, you will have oversight for managing external administrators to ensure their reporting is accurate and delivered within agreed timescales

Key Responsibilities

  • Understanding of fund lifecycle, escalating to brokers or internal stakeholders as required to highlight breaks / errors
  • Provide value by working closely with portfolio managers - liaising with Risk, Performance & Finance when required
  • Create and deliver NAV oversight reporting packs - produced by Third Party Admin
  • Support with into during Weekly operating Report & team MI pack creation
  • Assessing funding requirement and the funding of central mandates including requesting FX transactions
  • Complete cash and stock reconciliations, investigate timely & escalate issues as appropriate
  • Complete IBOR vs ABOR reconciliation process, investigate timely & escalate issues as appropriate
  • Support delivery on new business initiatives into the team

Skills & Experience

  • Experience of working within Asset Management / Third Party Administration
  • Wide range of Asset Classes considered - Fixed Income, Equities, CDO, Private Equity, Infra, Real Estate
  • Part qualified or Qualified accountant or equivalent - or desire to study
  • Knowledge of the full trade lifecycle

Salary up to £55,000

Strong benefits package including market leading pension

Annual Bonuses

Study support if required

Eames Consulting is acting as an Employment Agency in relation to this vacancy.