An exciting opportunity to join a leading investment manager at a time of significant transformation, with real scope to make an impact.
We are keen to speak with candidates with 2–8 years' experience across fund accounting, NAV production, reconciliations or product control. The team is open to different levels of seniority, depending on experience and technical ability.
The role offers broad exposure across fund accounting, product control, valuations and performance analysis, working closely with investment teams and external service providers.
Key areas of focus:
- NAV production, reconciliations and performance analysis
- Product control, valuations and private placement transactions
- Working closely with Portfolio Managers, Fund Administrators and Custodians
- Driving process improvements through automation and technology
- Enhancing reporting and control frameworks
What we're looking for:
Previous fund experience, particularly NAV production and reconciliations, is essential. Strong analytical skills, a problem-solving mindset and an appetite to learn new products are equally important. Exposure to structured products would be a bonus.
Why consider it?
The team is going through a period of significant transformation, making this a great time to join. Whether you're relatively early in your career or have several years of experience, there is genuine scope to take ownership, broaden your technical skills and influence how things are done.
If you're looking to move beyond routine NAV production into a broader, more challenging role then this is an exciting opportunity to be considered for.
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