Job Description
Job description
• Review and understand the fund’s offering memorandum and verify that offering memorandum agrees to fund set up and ensure ongoing operations adhere to offering memorandum details
• Liaise with investment managers, prime brokers and custodians in relation to trading activity as required for transaction processing and NAV preparation
• Calculate the NAV for a portfolio of complex investment funds on either a weekly, bi-weekly, monthly, and/or quarterly basis as specified by the client and as outlined in the administration agreement, which includes, among other things:
• Track all cash items whether portfolio related, capital transactions or from non-portfolio and other income and expense items
• A university graduate with a professional accounting qualification (CA, CPA, CGA, CMA or equivalent)
• Minimum 2 years’ experience in a similar role working with complex securities and derivatives products
EFCSP
• Review and understand the fund’s offering memorandum and verify that offering memorandum agrees to fund set up and ensure ongoing operations adhere to offering memorandum details
• Liaise with investment managers, prime brokers and custodians in relation to trading activity as required for transaction processing and NAV preparation
• Calculate the NAV for a portfolio of complex investment funds on either a weekly, bi-weekly, monthly, and/or quarterly basis as specified by the client and as outlined in the administration agreement, which includes, among other things:
• Track all cash items whether portfolio related, capital transactions or from non-portfolio and other income and expense items
• A university graduate with a professional accounting qualification (CA, CPA, CGA, CMA or equivalent)
• Minimum 2 years’ experience in a similar role working with complex securities and derivatives products
EFCSP
💡 Quick Summary
Seeking a career-building opportunity? The Senior Fund Accountant position is now open for candidates interested in the Accountant Jobs sector. This role in London offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
