The role is tasked with the delivery of  key valuation and financial reporting oversight across a diverse product range.

Candidates should be self-motivated, team-oriented individuals with high attention to detail who can thrive in a fast-paced, dynamic environment.

Responsibilities:

 Financial reporting and audit management

• NAV production and reconciliation
• Product and investment valuation
• Share class hedging and cash management
• Fee calculation and reporting
• Budgeting and expense management
• Production and reporting of management information
• Assisting with product and investor queries
• Counterparty management – Administrators, Depositary, Auditors
• Oversight of fund tax advisors
• Support ongoing system developments

 What we’re looking for:

• A qualified chartered accountant
• 5+ year of experience in fund audit or relevant investment management accounting
• Knowledge of fund accounting, accounting standards and fair value valuation principles, fee calculations and tax reporting
• High attention to detail and accuracy
• Proficient in Microsoft Office, particularly Excel
• Basic coding skills (SQL, Python, etc.) would be advantageous
• Ability to operate in a fast-paced, entrepreneurial environment
• Strong relationship-building skills with colleagues, teams and service providers
• Flexible, collaborative and proactive approach
• Capability to manage multiple projects efficiently and meet deadlines
• Ability to work independently in a team-oriented environment