Fund Accountant & Investment Operations Fund Accountant & Investment Operations …

B&FS Finance
in London, England, United Kingdom
Permanent, Full time
Last application, 15 Jul 19
approx £55,000 + uncapped bonus
B&FS Finance
in London, England, United Kingdom
Permanent, Full time
Last application, 15 Jul 19
approx £55,000 + uncapped bonus
A boutique Asset Manager in West London created by a renowned Investment Banker and with over 15 years' repeated success is adding a Fund Accountant to its Fund Accounting & Operations team

At its core, the role focuses on the adminsitration and operational aspects of an Open-Ended fund:

  • Day to day shadow NAV production across all funds.
  • Dealing with administrators, custodians, execution brokers, auditors and other third- party providers.
  • Cash and position reconciliations to third parties.
  • Income and expense processing and reconciliation.
  • Calculating performance fees.
  • Processing dividend accruals on ex-date.
  • Trade matching and settlement.
  • Proxy voting.
  • Managing adhoc projects as and when required.

And also:

Shareholder Voting

  • Liaise with the Investment team on voting instructions
  • Prepare ad hoc reports on voting records for clients

Fund Compliance

  • Daily monitoring of all shareholding positions
  • Threshold reporting to regulators and to the investment team.
  • Initial identification of any breaches.

 

Requirements for applicants

  •  5 years’ fund accounting and operations experience.
  • Educated to a degree level in a finance related subject.
  • Understanding of nav. production and operations.
  • High level Microsoft Excel skills (ability to calculate NAVs, shadow NAVs, NAVs per share)
  • High quality and accuracy in fund operations.
  • Excellent written and verbal communication skills.
  • Flexibility in working across a variety of tasks.
  • Self-motivated with evidence of being able to work with limited supervision.
  • High level of attention to detail.
  • Team-focused, effective working with others.
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