Job Description

The primary objective of this role is the production and validation of financial information to a high degree of accuracy on a timely basis. The role involves a broad range of activities with competing time pressures, so the successful candidate will have the ability and desire to take full ownership of a number of activities that are integral to the Fund Accounting function. The pace is fast and the team is a dynamic and diverse combination of individuals.

• Validating official fund NAV's - daily and monthly.
• Tracking receipts of invoices, obtaining relevant approval and ensuring swift payment.
• Ownership of the accrual process, communicating changes to the fund administrator and liaising with departments internally to ensure all accruals are up to date.
• Reviewing subscription and redemption contract notes. Interacting with the Investor Relations team, both internal and fund administrator's, to ensure accurate capital flows are communicated for trading.
• Producing weekly NAV estimates for the funds.
• Preparing budgets, forecasts and other management reports for the funds.
• Producing quarterly data for regulatory reporting, tax reporting and analysis, board reports.

Required Knowledge, Skills, and Abilities

A recent university graduate with a minimum of a 2:1 degree in a business or numeracy related degree numerical subject, ideally from a top 25 Experience in Financial Services High grade A-Levels (BBB as a minimum) A minimum of 6 months -1 years accounting experience A good knowledge of Excel (pivots/v-lookups ideally)