Our client is a multi-national fund accountancy company who are expanding rapidly over the past year. Within this role you will be the senior point of contact for fund accountancy team who are responsible for the accurate completion of Net Asset Value (NAV) whilst working to strict deadlines whilst working to develop your team.
This is an opportunity for you to broaden your knowledge of complex hedge fund structures operating in a dynamic, deadline sensitive environment.
Working with the accurate and timely completion of the Net Asset Value whilst assisting your team members in hitting their own individual targets.
Review that all corporate actions have been processed accurately and that all positions are priced correctly.
You will be responsible for the reviewing of the fund capital processing.
Within this position you will have to liaise with departments such as the auditing department to ensure that all audit queries are completed on annual fund accounts.
You will be responsible for reviewing cash and position reconciliations of listed and derivative products ensuring timely resolution of all reconciling items.
You will be responsible for the development of communication and training within your team on a day to day basis.
Ensuring that all accounting transactions are accurate.
You will be responsible for ensuring client satisfaction.
Desired Technical Knowledge/Experience:
You must have the Equivalent to a minimum second class honours degree in Business, Accounting, or Related Field. Accounting Qualification an advantage.
Experience working in fund accounting environment.
Strong numerical / analytical skills and be highly organised and methodical.
Exceptional attention to detail.
Ability to work under tight deadlines and pressure.
You must be a skilled communicator, both verbal and written.
Demonstrated an ability to supervise a team.
You must be a team player
If you are interested in making this position yours, please contact Louise Delaney, click apply below
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Tagged as: Fund Accounting, Money Market, Mutual, Senior Analyst
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