Fund Accountant Vacancies

Meraki Talent Limited
14 Apr 2018
17 May 2018
Contract Type
Full Time

Meraki Talent’s industry leading Financial Services client are looking for a Fund Accounting Analyst to join a NAV pricing function and deliver non-daily priced information to clients accurately, adhering to agreed deadlines.

This is your chance to join a successful team where hard work is recognised.

Responsibilities of the Position:

  • Daily Net Asset Value (NAV) calculations,
  • Distribution calculations,
  • Monthly trustee / control packs,
  • Perform weekly and monthly quality/control checks for all team members
  • Ensure NAV Production is completed on a Daily basis
  • Completion of Monthly trustee control packs and yield calculations
  • Support Manager in embedding a culture of fund ownership providing for end to end knowledge and understanding
  • Completion of timely and accurate error reporting and implementation of preventative actions
  • To actively manage the team competency matrix ensuring individual team members are supported in obtaining core competency targets
  • Year end and interim financial statements
  • Liaise with 3rd party providers both on a day to day processing basis as well as in more formal settings such as Client Service meetings.
  • Prepare accurate and comprehensive management information within the timescales agreed
  • Lead by example displaying strong values and beliefs and a commitment to encouraging individuals to put the client at the front of everything that they do
  • Demonstrate a strong understanding of the risks to clients within their operation and how these will be mitigated

Background of the Position:

  • Fund Accounting and NAV experience
  • Excellent planning and organisation skills
  • Excellent communication and interpersonal skills
  • Mentoring and coaching skills
  • Experience of managing a team is essential
  • Strong communication skills to engage with various stakeholders across the business
  • Excellent organisational and administration skills
  • Enthusiastic and positive can-do attitude
  • Computer literacy including spreadsheet skills
  • Being responsible, reliable and accountable
  • Professional accounting qualification is desirable

Is this job for you? At Meraki, we love recruitment and love words. Is this you?

Similar jobs

Similar jobs