Description
Analyst - Valuations, NAVs (Net Asset Value), Fund Accounting
up to £30 per hour, London
My client are a leading financial services firm who provide a wide range of services within asset management, fund administration, fiduciary, asset servicing and similar domains.
They are currently looking for a Fund Accounting Analyst to work within their Fund Accounting department.
On a given day your responsibilities will include (but not be limited to):
- Deliver top-notch client service within set KPIs
- To collaborate across internal departments, custodians, trustees/depositories, auditors and clients
- 5+ NAVs per day for multiple Common Investment Funds, Unit Trusts, OEICs
- Create monthly reporting to transmit to the Trustees
- Fund reconciliation to related custody accounts for all currencies in a given time frame
Key skills/requirements:
- Previous experience in fund accounting
- Understanding of FSA regulations in relation to Unit Trusts, Mutual Funds and Open Ended Investment Companies
- Experience of using Invest One will be ideal
For the right person, my client are willing to offer up to £30/hour for an initial 6 month contract.
Apply now!