In this position you will be responsible for the complete fund accounting cycle. You will record funds acurately through reporting and reconciliations and review these on daily/weekly basis. You will be responsible for calculating net asset value and ensuring reviews are carried out in accordance with procedures. You will also process trades as well as calculate daily market value of portfolio holdings, along with the month-end reporting.
To be considered for this role it is vital that you have at least 1-2 years experience in an end-to-end fund accounting position. A knowledge of varying fund types such as Retail Funds, Mutual and Hedge Funds is necessary. An accountancy qualification would be a strong advantage.