Fund Financial Analyst (Contractor) - Asset Manager

Exciting opportunity to join a leading, top tier Asset Manager's Global Fund Accounting team as a Fund Financial Analyst.

Responsibilities:

• Collaborate with a team of Fund Accountants to ensure the accurate daily production and release of 90 ICVC and ETF NAVs.
• Respond to business partner queries related to investment performance.
• Meet with the Equity Investment Team to assist with fund queries and NAV errors.
• Improve operating practices through enhanced automation and efficiency.
• Support Service Provider due diligence reviews in collaboration with the firm's outsourced operating model.

Required:

• Minimum 3 years' industry experience.
• Bachelor's degree (accounting/finance preferred) or equivalent relevant experience.
• Strong written and verbal communication skills.
• Ability to analyse and resolve issues quickly and independently.
• Excellent interpersonal skills and the ability to interact with management.

Please do not apply for this role if you require visa sponsorship.

Desired:

• Excellent attention to detail, problem solving and analytical skills.
• Strong work ethic.
• Ability to adjust to change.
• Experience in Microsoft computer applications (Excel, Access and Word etc)

Location: London

Contract Length: 6 months

Salary: £300 per day

Please note, should you not be contacted within five working days of submitting your application, then unfortunately you have not been shortlisting for this position. We will, however, be in touch should there be any other opportunities of potential interest suiting to your skills.

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