Job Summary
We are seeking a highly skilled Fund Accounting Manager to join our team. As a Fund Accounting Manager, you will be responsible for the timely and accurate execution and dissemination of net asset valuations (NAVs) for client accounts.
This role involves product expertise on financial instruments such as equities, fixed income, futures options, Fx contracts, Bank Debt and swaps.
Key Responsibilities:
* Cash and position reconciliation.
* Hands-on preparation and review experience.
* Pricing of portfolio preparation - ensuring the portfolio is accurately priced daily/monthly in adherence to client Price Source Agreement and Governing Docs.
* 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.
* Preparation of board reporting packs.
* Assistance in annual audits working directly with audit firms to support their audit fieldwork.
* Workflow management, ensuring procedures are up to date, providing training to strengthen technical skills, coupled with furthering soft skills within the team.
Requirements:
* Excellent communication skills.
* Creative problem-solving skills and analysis skills to help build solutions.
* Initiative, self-motivation, and the ability to work independently.
* A team player yet display a culture of individual ownership of tasks.
Benefits:
* Generous holiday entitlements, including additional birthday day off and paid volunteer days.
* Supportive and encouraged hybrid work-life balance.
* Inclusive diversity and equity programme.
* Private medical insurance, health screenings, flu vaccinations, and eye testing.
* Employee wellbeing and mental health support programme.
* Parental and caretaker support.
* Attractive pension plan.
* Life assurance and long-term disability support.
* Multiple local community volunteering opportunities.
* Profit sharing scheme.
About the Role
This is an exciting opportunity to grow your career in a dynamic environment.
You will have the chance to work on challenging projects and develop your skills in a supportive team.