Portfolio Oversight & Fund Accounting Analyst

Recruiter
Meredith Brown Associates
Location
London, United Kingdom
Salary
£EXC
Posted
04 Aug 2022
Closes
03 Sep 2022
Ref
15387517
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Role & Responsibilities
  • Portfolio Oversight & Fund Accounting:
  • Providing regular daily and ad-hoc support to the investment team and institutional clients
  • Overseeing the Service Provider in reconciling portfolio level activity
  • Reconcile monthly transactions, valuations, management and performance fee calculations, P&L components, and other activity between the Company and the fund accountant/administrator's records on a monthly basis to ensure accuracy
  • Verifying accuracy of investor capital balances, NAV allocations, and subscriptions/ redemptions on a monthly basis
  • Respond to ad hoc requests from internal and external clients for additional information
  • Act as subject matter expert on the funds/portfolios covered
  • Working effectively with outsourced third party administrators and internal parties to ensure a high level of service. Raising service issues in an appropriate manner and following up issues to resolution
  • Maintaining awareness of client mandates, portfolio governing documents and regulatory restrictions.
  • Prepare relevant portfolio reporting as required.

Background and Experience:
  • Bachelor's degree, or equivalent, in Accounting, Finance, or related business field prefer
  • Experience in Fixed Income is preferred
  • Experience in Fund Accounting is preferred.
  • Experience working with Irish QIAIF/QIF funds would be desirable
  • Experience using spreadsheet and database personal computer applications is preferred.
  • Strong organisational, analytical and troubleshooting skills with the ability to effectively summarize findings, both verbally and in writing, in a clear and concise manner.
  • Ability to perform accurately under pressure.
  • Detail-oriented and highly motivated.

Please note that due to the high volume of applicants responding to our adverts we are regrettably not able to feedback on all applications; only successful candidates will be contacted

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