Fund Accountant & Operations Associate

Meraki Talent
Richmond, UK
Closing date
22 Sep 2020

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Meraki Talent has been engaged to recruit an exciting opportunity to join a boutique investment management organisation in South West London as a Fund Accountant & Operations Associate. The successful appointee will work in a small team responsible for fund accounting, compliance, risk management, marketing and investor relations.

Role Responsibilities:
  • Daily NAV calculation across multiple funds (OEIC's, Investment Trusts and Managed accounts)
  • Reconcile class level P&L allocations on multi-class funds
  • Dealing with administrators, custodians, execution brokers, auditors and other third- party providers
  • Working with brokers and custodians to ensure trades are settled in a timely manner
  • Working with auditors and administrators to prepare fund year-end financial statements
  • Threshold reporting to regulators and to the investment team
  • Preparation of marketing materials such as factsheets, RFPs, fund overviews, presentations etc
  • Ad hoc project work where required
Required Experience:
  • Prior fund accounting and operations experience
  • Strong level of knowledge of the investment management industry
  • Understanding of NAV production and operations
  • Good Microsoft Excel & PowerPoint skills
  • Excellent written and verbal communication skills - ability to engage with investors comfortably and confidently
  • Flexibility in working across a variety of tasks
  • Self-motivated with evidence of being able to work independently as well as part of a high-functioning and collaborative team
This is a fantastic opportunity to work for a highly reputable firm in South West London where your efforts and skills will be immediately recognised and appreciated across the business.
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