Fund Accounting - NSO Senior Analyst

Hays A&F
England, London
£2000.00 - £2400.00 per month
Jan 12, 2021
Jan 19, 2021
Anastasia Roupakia
Job Role
Contract Type
Full Time
Level of qualification
CIMA, Part qualified

Fund Accountant - NSO Senior Analyst in an International Investment Manager - 6mo FTC up to £38k (pro rata)

Your new company
Global investment management business provides services including mutual funds, pension management and fund platforms to private and institutional investors require Wealth Relationship managers to join their expanding investment service team.

Your new role
Responsible for maintaining the books for a range of funds, signing off the daily NAVs, valuation of products and instruments on onshore & offshore funds. You will also follow up any issues arising with other areas such as Asset Valuation, Corporate Actions, Trade Management Service etc. within Global Business Solutions, participate in the month end reporting NAV and other ad hoc tasks as required.

What you'll need to succeed
You will be someone with financial services previous experience in a similar organisation and an excellent communicator with a can do attitude and solutions. Part qualified accountant (ACCA or CIMA) with strong technical fund accounting knowledge with an emphasis to OEIC NAV calculation. You will be someone with stakeholder management experience with good negotiation skills and an interest to improve processes. Experienced with Invest One/ Enterprise is an advantage.

What you'll get in return
6 months Fixed Term Contract, £30,000 - £38,000 pro rata

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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