Fund Accountant (Fixed Term Contract - 6 Months)
">
Our client, a prominent player in the financial services industry, is seeking a detail-oriented and proactive Fund Accountant to join their dynamic team on a fixed-term contract basis for six months.
">
This role offers an excellent opportunity to enhance your expertise in fund accounting while working with a variety of financial products, including ETFs, OEICs, Investment Trusts, and Mutual Funds.
">
Key Responsibilities:
">
">
* Prepare and review elements of the Net Asset Value (NAV) production and validation process for several funds within strict deadlines.
">
* Ensure completion of specified tasks according to established procedures and NAV checklists.
">
* Source and evaluate information provided by vendors such as Bloomberg, Reuters, IDC, and S&P related to NAV calculations.
">
* Adhere to internal and external deadlines, monitoring delivery from internal teams to the Fund Accounting department.
">
* Actively liaise with clients and internal teams to facilitate timely resolution of issues.
">
* Understand team deliverables and collaborate effectively within a larger team to meet internal and external Service Level Agreements (SLAs), with exposure to complex financial instruments, including OTC Derivatives (Swaps, Options, CFDs, Futures, etc.).
">
* Participate in month-end and year-end deliverables.
">
* Regularly engage with Globally Significant Clients to exchange information regarding cash, accounting, and reporting.
">
* Assist in identifying and implementing process improvements to minimise audit and financial exposure while enhancing team efficiency.
">
* Attend and contribute to team meetings, fostering a collaborative work environment.
">
">
Qualifications:
">
Bachelor's degree in Finance, Accounting, or a related field.
">
Professional accounting qualification (e.g., ACCA, ACA, CIMA) is an advantage.
">
Proven experience in fund accounting or a similar financial role.
">
Strong understanding of NAV calculation processes and financial instruments.
">
Excellent analytical and problem-solving skills.
">
Proficient in using financial software and tools; familiarity with Bloomberg and similar platforms is preferred.
">
Strong communication skills, both verbal and written, to liaise effectively with clients and team members.
">
Ability to work under pressure and meet tight deadlines.
">
What We Offer:
">
">
* Competitive salary commensurate with experience.
">
* Opportunity to work with a talented team in a supportive environment.
">
* Gain exposure to various financial products and enhance your professional skills.
">
* Potential for future opportunities within the organisation.
">
"]