Fund Accounting Oversight Analyst

  • Location:

    London, England

  • Sector:

    Part-Qualified Finance

  • Job type:


  • Salary:

    £35000 - £45000 per annum

  • Contact:

    Kane Pelgrom

  • Job ref:


  • Published:

    about 1 year ago

  • Duration:

    6 months

  • Expiry date:


  • Start date:


Fund Accounting Oversight Analyst

This is a 6 month contract BAU - Regulated funds.

Candidates MUST be immediately available and have relevant experience.


  • Processing invoices
  • Reviewing issues on the fund pricing
  • Investigate why there are difference
  • Review and report and accounts
  • Ad - hoc project working - New share classes and fund conversions
  • Financial statements that the team reviews
  • Regulated funds
  • Ensure procedures and controls are done and documented
  • Cross checking fund prices.


  • Part Qualified ACA/ACCA/CIMA

Essential Experience required

  • Asset Management experience
  • Fund accounting assistant minimum 2 years experience
  • NAV calculation experience and be able to understand this
  • Fund and reports experience

The Successful candidate must be immediately available and have relevant experience as listed.

If you wish to fast track your application, please forward you CV to


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