Posted: 30 July
Offer description
Senior Financial Analyst Position
This role is for a skilled Senior Financial Analyst to deliver accurate and timely NAV calculations, reconciliations, and financial reporting for investment funds.
* Prepare and review daily/weekly/monthly NAV calculations for assigned funds.
* Perform cash, position, and market value reconciliations.
* Book and validate fund transactions, including subscriptions, redemptions, dividends, fees, and corporate actions.
* Liaise with internal stakeholders and external parties (custodians, investment managers, auditors).
* Support audit requests and assist in the preparation of financial statements.
* Ensure compliance with regulatory and internal controls across fund operations.
* Assist in process improvement initiatives and new fund launches.
* Monitor and address NAV discrepancies and pricing issues.
* Degree in Accounting or Finance or related field.
* 1-3 years' experience in fund accounting or financial services (internships included).
* Knowledge of fund structures (UCITS, hedge, private equity) a plus.
* Familiarity with NAV calculation, financial instruments, and reconciliations.
* Experience with fund accounting systems (e.g. Geneva, PFS-Paxus, Sungard, Investran) preferred.
* Strong Excel skills and attention to numerical detail.
* Excellent time management and ability to meet deadlines in a fast-paced environment.
* Strong communication skills and client service orientation.
* Opportunity to work with leading asset management companies.
* Collaborative and dynamic working environment.
* Chance to develop your skills and expertise in fund accounting.
* Competitive salary and benefits package.
