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Fund Accountant

Closing date
31 Jan 2022

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Contract Type
Full Time
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Adecco London are currently recruiting for a Fund Specialist join our well-established client based in St Pauls. The successful candidate will be joining a friendly team in their modern offices, offering full autonomy and clear route for progression.

Job responsibilities include but not limited to:
  • Liaise directly with service providers, ensuring a consistently high standard of service.
  • Perform an analytical review of the fund portfolio to determine and validate the positions or trades that cause the largest impact on the NAV movements and investigate accordingly.
  • Participate in the detailed monthly review of the fund valuation and carry out mandatory fund reporting duties.
  • Process invoices and assist with audit queries
  • Review daily cash movements and complete daily depositary reporting.
  • Manage the new investor onboarding process
  • Participate in the launch process of new bespoke share classes
  • Provide ad hoc reporting and analytical support.

Personal Specification:

* Highly organised, with the ability to multi-task and prioritise

* Fund Background essential

* Strong interpersonal skills and a willingness to be flexible.

* Proficient in Microsoft Excel, Word and PowerPoint

* Able to exercise good judgement

* Good initiative and able to work under own direction

* Experience with working with NAVS
  • xero experience

Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.

By applying for this role your details will be submitted to Adecco. Our Candidate Privacy Information Statement explaining how we will use your information is available on our website.
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