Fund Accountant - NAV, Investment

Job type:
Start date:
12 months
Outsource UK
Published at:
flag_no United Kingdom
Project ID:

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Outsource UK are seeking a Fund Accountant for an Investment Bank based in London for a 12 month contract.

The Fund Accountant will ensure that all deliverables are produced and dispatched on time in accordance with client service level agreements and agreed quality standards. To manage the NAV production providing guidance to the team and colleagues from Poland

Key Responsibilities:

Management of NAV Pricing Service Delivery

  • Carry out oversight review of Multi Class OEIC/UTs/Pension funds NAVs on a daily basis
  • Ensure successful delivery of daily prices by agreed deadlines
  • Ensure accurate and timely reporting of errors and breaches
  • Co-ordinate other regular periodic deliverables to the client in line with SLA (eg Yields, KPIs, Expense invoices)
  • Develop and review procedures
  • Review complex client deliverables
  • Provide technical expertise
  • Liaise with Poland fund accounting team
  • Perform and manage cash and stock accounting vs custody reconciliations
  • Exhibits highly detailed understanding and execution of all Oversight tasks and functions
  • Cover for line manager during absence, on non-staffing matters
  • Identify and implement process enhancements

Manage Relationships/Communication

  • Ensure the line manager and others, as appropriate, are kept aware of all issues/problems/queries/work in progress that may impact upon the quality of service being given.
  • Regularly contribute to projects impacting the wider group
  • Build strong relationships with COE's

Skills Required for Fund Accountant

  • Accountancy or Business degree, or equivalent (preferred)
  • Obtained or Studying towards IAQs
  • Previous experience of daily pricing and/or accounting for unit trusts, OEIC's or Life and Pension investment schemes desirable
  • Good numerical and analytical abilities
  • Skilled communicator, both verbal and written

If you would like to be considered for this position please click 'Apply' or send your CV to Tewsdae Phillips - (see below)