Financial Accountant. An opportunity to join a dynamic company with a distinctive strategy. We're looking for someone driven, curious, and eager to learn and grow. Key Responsibilities: Management of the Net Asset Value calculation process and pricing of portfolios. Assist with preparation of client reporting.Contact with fund administrator, prime broker and accounting counterparties. Cash/capacity management and reporting to ensure funds are operating within their mandates regarding leverage/borrowing. Foreign exchange - ensure cash balances in non-base currencies are kept at a minimum level when required. Oversee the settlement of trades and corporate actions to ensure any issues are resolved in an efficient & effective manner. Assist with review of the funds and other entities year end and interim accounts, co-ordination of auditors and adherence to reporting timetables. Ensure timely completion of IOM FSA statistics, investor US tax reporting and UK FCA transparency reporting. Assist in any new fund set up and liaise with all appropriate parties. Monitor and prepare major shareholder disclosures. Investor relations including assisting IR function with preparing investor presentations. Calculation, collation and distribution of Fund return data. Ad hoc inhouse projects. Key Skills and Experience: Qualified Accountant. Previous experience of NAV. Previous experience of working in a Fund environment or Investment Management role. Experience of Fund Valuations, Recs, Fund calculation. You will have exceptional attention to detail. Excellent communication skills. If you have the required skills please apply online at searchandselect.com quoting reference number: 16060The JobCentre takes steps to monitor the accuracy and legality of all vacancies placed on our website, however the JobCentre cannot accept any responsibility or liability for the content of vacancies which employers place with us. If you have concerns about any positions advertised on this site please contact the employer, notifying us that you have done so.
