I am keen to speak with Middle Office accountants to join an Investment Management firm based in central London. This is a 6 month contract with the expectation to be extended and/or made permanent.
Joining the Public Market or Real Estate middle office team, you will be responsible for:
* Review and analyse fund profit and loss accounts across asset classes, in order to assist reporting performance to Asset Managers
* Calculate Net Asset Value (NAV) of funds on a daily, weekly and monthly basis including checking accrued income and expenses.
* Liaise with the fund administrator/s to reconcile final fund NAVs
* Review foreign exchange exposures and report to the Asset Managers, highlighting any currency hedging requirements
* Review reconciliations between Custodians, Prime brokers and the investment engine's internal records, co-ordinating investigation and/or correction of breaking items where require
You will have the following:
* Experience as a Middle office accountant, part or fully qualified.
* Public Markets or Real Estate experience
* NAV calculation experience.
Paying in the region of £45k. 6 month contract.
Hybrid working with 2-3 days in the office per week.
If you have this experience, please apply now to discuss further.
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