Fund Accountant

Key responsibilities:

• Production of the daily P&L process, reconciling administrator P&L to internal estimates, including attribution of P&L by driver;
• Production of weekly fund return estimates and attribution;
• Full daily and month-endNAV process, including:
  • Adherence to valuation source hierarchy and overall valuation policy;
• Monitoring of daily valuation changes to ensure movements are in line with market drivers;
• Internal reporting, including:
  • Daily reporting of P&L by sector, region and currency; and
  • Prepare monthly, quarterly and ad-hoc reports for senior management summarising P&L attribution, fund performance, key drivers, changes and/or risks to business continuity.
• Improvements and automation of existing processes.
• Assist in the development of new business, fund start-ups, new products; and
• External reporting.

Key skills required:

• Ideally working in financial services with some knowledge in financial products;
• Strong communication skills;
• Particularly adept in Excel and other Microsoft programs;

Educational & Professional Qualifications

• Educated to degree (or equivalent) level or higher, preferably from a leading university;
• Strong grades in numerical based subjects;