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Fund Accountant & Portfolio Oversight at Jobs via eFinancialCareers
London, United Kingdom
Job Descrption
• Be responsible for open-ended funds (QIAIF and UCITs)
• Daily oversight and management of the funds
• Coordinate daily & monthly NAVs
• Reconcile external third-party information and reporting
• Provide support for Portfolio Manager & traders
• Oversee third-party administrators
• Maintaining awareness of client mandates, portfolio governing documents and regulatory restrictions
• Coordinating payment of fund expenses
Requirements:
• 3-6 years or Fund Accounting, Fund Administration or Fund Oversight experience
• Ideally open ended fund experience
• Good asset class knowledge, ideally Fixed Income
• Aladdin experience would be an advantage
• Experience managing relationships with third party administrators
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