Description
Senior Fund Accountant - 50-70kLarge Custodian Bank is seeking a Senior Fund Accountant to assist a busy team within a Portfolio Management / Fund Accounting Department in London.
In this role you will be ensuring trading processes, client allocation, asset reconciliations and maintenance of data in line with productivity targets.
You will be an expert in your area and be able to train team members in client transitions and tasks.
You will be competent in reviewing and analysing pricing of investment products in line with policies and market practices.
Key Requirements
- Strong knowledge and experience in Valuations and Accounting (including reviews and recommendations)
- Proficient in fund pricing processes with the ability to resolve issues
- Experience reviewing fund net asset valuations/pricing
- Know how to design and test pricing models
- Client serving
- Data analysis
- Strong instrumental knowledge
- Experience carrying out presentations to clients and prospective clients
- Financial reporting knowledge
- Review payments, administrator reports
- Knowledgeable in regulatory and compliance requirements
- Understanding of international standards.
- Supporting a team on client movement and tasks.
- Effective communication (written and verbal)
- Good attention to detail
- Numerical Skills
- Ability to lead a team
This is a great opportunity for a Senior Fund Accountant to join a vibrant team
Salary; 50-70k
Location: West London
Key words: Pricing, Valuation, Accounting, Fund Accounting, Client Servicing, NAV
If you meet the above criteria or know anyone who does, Please contact Zakia Khan on