Fund Accountant Role
We are seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for reviewing daily cash, position and market value reconciliations, including trade capture and pricing.
* Review daily cash, position and market value reconciliations, including trade capture and pricing;
* Assist in the Dealing Date accounting process, providing reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients;
* Act as escalation point for junior staff and as the day-to-day contact point for clients;
* Manage workflow, ensuring procedures are up-to-date, providing training to strengthen technical skills, coupled with furthering the soft skills within your team;
As a Fund Accountant, you will work closely with our colleagues in each of our hub locations, reviewing the output from the fund accountants in those locations. You will also work on complex financial instruments such as equities, fixed income, futures options and swaps.
* Work on complex financial instruments such as equities, fixed income, futures options and swaps;
* Assist in semi-annual & annual audits;
* Be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.
To succeed in this role, you will need strong analytical skills and an attention to detail and accuracy. You should also have the ability to problem solve and work to tight deadlines.
* Strong analytical skills and an attention to detail and accuracy;
* Ability to problem solve;
* Ability to work to tight deadlines;
* Strong communication skills and the ability to escalate where appropriate;
We offer a range of benefits, including generous holiday entitlements, inclusive pension plans, private medical insurance and employee wellbeing and mental health support programmes.
* Generous holiday entitlements;
* Inclusive pension plans;
About us:
We are a leading custodian bank, asset manager and asset intelligence company. We provide investment servicing, data and analytics, investment research and trading, and investment management to institutional clients.