Middle Office Accountant
I am keen to speak with Middle Office accountants to join an Investment Management firm based in central London. This is a 6 month contract with the expectation to be extended and/or made permanent. Joining the Public Market or Real Estate middle office team, you will be responsible for: Review and analyse fund profit and loss accounts across asset classes, in order to assist reporting performance to Asset ManagersCalculate Net Asset Value (NAV) of funds on a daily, weekly and monthly basis including checking accrued income and expenses. Liaise with the fund administrator/s to reconcile final fund NAVsReview foreign exchange exposures and report to the Asset Managers, highlighting any currency hedging requirementsReview reconciliations between Custodians, Prime brokers and the investment engine's internal records, co-ordinating investigation and/or correction of breaking items where require You will have the following: Experience as a Middle office accountant, part or fully qualified. Public Markets or Real Estate experienceNAV calculation experience. Paying in the region of £45k. 6 month contract.Hybrid working with 2-3 days in the office per week. If you have this experience, please apply now to discuss further.
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