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Fund Oversight Analyst

Finance Network
London, United Kingdom
£50k - £60k
Closing date
Mar 7, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Primary responsibilities/essential functions:

Assists with the NAV oversight functions related to:

Fund performance validation through benchmarking

Pricing and Fair Valuation of securities

Execution of the hedge share class program

Swing pricing

Accounting for complex instruments and derivatives

Budgeting, accruals and invoices process

Total Expenses Ratio and other expense analysis

Service providers KPI's

Reporting to the Conducting Officers, the Management Company and the funds' Board of Directors Assists with the fund accounting operations functions related to:

Cash reconciliations and cash projections

Portfolio reconciliations (positions, pricing and income)

Investment of liquidities

Processing of complex transactions such as fund launch, transfer in kind, merger and asset transferability analysis

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