Fund Accounting Oversight Analyst

Fund Accounting Oversight Analyst

This is a 6 month contract BAU - Regulated funds.

Candidates MUST be immediately available and have relevant experience.

Duties

  • 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.

Desirable

  • 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 kane.pelgrom@goodmanmasson.com

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