Fund Accountant
- Employer
- Investigo
- Location
- London, UK
- Salary
- Competitive
- Closing date
- Oct 17, 2019
View more
- Job Role
- Management Accountant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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Key
responsibilities:
- Production of the daily P&L process, reconciling administrator P&L to internal estimates, including attribution of P&L by driver; - Production of weekly fund return estimates and attribution; - Full daily and monthendNAV process, including: - Adherence to valuation source hierarchy and overall valuation policy; - Monitoring of daily valuation changes to ensure movements are in line with market drivers; - Internal reporting, including: - Daily reporting of P&L by sector, region and currency; and - Prepare monthly, quarterly and adhoc reports for senior management summarising P&L attribution, fund performance, key drivers, changes and/or risks to business continuity. - Improvements and automation of existing processes. - Assist in the development of new business, fund startups, new products; and - External reporting. Key skills required: - Ideally working in financial services with some knowledge in financial products; - Strong communication skills; - Particularly adept in Excel and other Microsoft programs; Educational & Professional Qualifications - Educated to degree (or equivalent) level or higher, preferably from a leading university; - Strong grades in numerical based subjects;
responsibilities:
- Production of the daily P&L process, reconciling administrator P&L to internal estimates, including attribution of P&L by driver; - Production of weekly fund return estimates and attribution; - Full daily and monthendNAV process, including: - Adherence to valuation source hierarchy and overall valuation policy; - Monitoring of daily valuation changes to ensure movements are in line with market drivers; - Internal reporting, including: - Daily reporting of P&L by sector, region and currency; and - Prepare monthly, quarterly and adhoc reports for senior management summarising P&L attribution, fund performance, key drivers, changes and/or risks to business continuity. - Improvements and automation of existing processes. - Assist in the development of new business, fund startups, new products; and - External reporting. Key skills required: - Ideally working in financial services with some knowledge in financial products; - Strong communication skills; - Particularly adept in Excel and other Microsoft programs; Educational & Professional Qualifications - Educated to degree (or equivalent) level or higher, preferably from a leading university; - Strong grades in numerical based subjects;
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