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Fund Analyst / Fund Accountant

Finance Network
London, United Kingdom
Competitive + Bonus
Closing date
Mar 28, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Specific responsibilities will include but not be limited to:
  • Monthly reconciliation of fund and accounts including:
    • Inputting trade and position data
    • Pricing wide variety of positions (e.g., equities, bonds, derivatives) using Bloomberg
  • Production of weekly/monthly performance and risk reporting (e.g. contribution analysis, identification of overall risk factors).
  • Assist with the calculation of performance of fund and accounts.
  • Assist with project work on continual system and process improvements.

  • Strong academic background including preferably with a professional qualification or studying for (e.g. CFA, CAIA, accounting qualification).
  • Preferred 4+ years professional experience within the financial services sector, within the asset management / fund of funds industry. Direct experience in a similar role is strongly preferred.
  • Experience of funds, managed accounts and private equity preferable.
  • Working knowledge of SS&C Advent products (e.g., Geneva) desirable but not essential.
  • High level of personal and professional ethics, and integrity.
  • Working knowledge of Microsoft Office products.
  • Well organised and detail oriented.
  • Excellent interpersonal and communication skills.

Key Skills:
  • Study support for professional qualification (e.g., CFA).
  • Experience of wide variety of financial strategies, instruments and asset classes.
  • Small team, relatively flat hierarchy.

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