Company
An asset manager with about 10b in AUM.
Position Overview
A permanent, full-time opportunity is available for a Fund Accountant (Operations) with a strong background in investment operations. The role is based in London and supports core operational functions in a dynamic and collaborative environment.
Key Responsibilities
- Support the Investment Management team to ensure the efficient and timely execution of investment decisions
- Monitor foreign exchange exposures and execute FX hedging strategies
- Validate and oversee Net Asset Valuation (NAV) calculations
- Calculate and review performance estimates for investment funds
- Coordinate and manage the client reporting process
- Maintain and update both internal and external systems with investment and product reference data
- Assist in managing product lifecycle events, including fund onboarding, restructurings, and liquidations
- Respond to ad hoc requests from internal stakeholders and external partners
Candidate Profile
- Holds a university degree (or equivalent) with relevant experience in fund operations or middle office roles within the investment management industry
- 5+ years of relavent experience
- Demonstrates a solid understanding of financial instruments such as fixed income, equities, FX, futures, and swaps
- Strong knowledge of fund accounting principles
- Highly process-oriented with excellent analytical skills and attention to detail
- Comfortable managing multiple priorities under tight deadlines
- Proficient in Excel; experience with VBA, SQL, or Python is advantageous
- A team-oriented mindset with a proactive and positive approach
- Fluent in English, both written and spoken
What the Role Offers
- Exposure to a growing segment of the asset management industry
- An international, inclusive, and collaborative working environment
- Competitive compensation and benefits package
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