Job Title:
A senior financial analyst is required to lead our team in the timely and accurate execution and dissemination of net asset valuations (NAVs) for client accounts.
This role offers an excellent opportunity to work with a skilled team who will fully support your development.
Maintaining strong client relationships is critical to our day-to-day service.
Responsibilities:
* Pricing portfolio preparation - ensuring the portfolio is accurately priced daily/monthly
* Cash and position reconciliation
* Hands-on preparation and review experience
* Preparation of Fund allocations with a background in various fund fee calculations
* Preparation of End-to-End Hedge Fund NAV packs incorporating all aspects of the NAV calculation
* Assist in the annual audits working directly with audit firms
* Manage workflow, ensuring procedures are up to date, provide training to strengthen technical skills
* Work closely with colleagues in each hub location reviewing output from fund accountants
* Be able to professionally resolve issues and provide help to colleagues
* Monitor deliverables ensuring accuracy and timeliness
Requirements:
* Excellent communication skills
* Creative problem-solving skills and analysis skills
* Initiative self-motivation and ability to work independently
* Team player yet display culture of individual ownership