Fund Accountant & Portfolio Oversight
other jobs eFinancial Careers
Added before 3 Days
- England,London,City of London
- full-time
- Competitive salary
Job Description:
Duties:
*Be responsible for open-ended funds (QIAIF and UCITs)
*Daily oversight and management of the funds
*Coordinate daily & monthly NAVs
*Reconcile external third-party information and reporting
*Provide support for Portfolio Manager & traders
*Oversee third-party administrators
*Maintaining awareness of client mandates, portfolio governing documents and regulatory restrictions
*Coordinating payment of fund expenses
Requirements:
*3-6 years or Fund Accounting, Fund Administration or Fund Oversight experience
*Ideally open ended fund experience
*Good asset class knowledge, ideally Fixed Income
*Aladdin experience would be an advantage
*Experience managing relationships with third party administrators
*Be responsible for open-ended funds (QIAIF and UCITs)
*Daily oversight and management of the funds
*Coordinate daily & monthly NAVs
*Reconcile external third-party information and reporting
*Provide support for Portfolio Manager & traders
*Oversee third-party administrators
*Maintaining awareness of client mandates, portfolio governing documents and regulatory restrictions
*Coordinating payment of fund expenses
Requirements:
*3-6 years or Fund Accounting, Fund Administration or Fund Oversight experience
*Ideally open ended fund experience
*Good asset class knowledge, ideally Fixed Income
*Aladdin experience would be an advantage
*Experience managing relationships with third party administrators
Job number 1862306
metapel
Company Details:
eFinancial Careers
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