Fund Oversight / Fund Accountant - Asset Management - London Fund Oversight / Fund Accountant - Asset  …

Twenty Group
in London, United Kingdom
Permanent, Full time
Last application, 15 Jan 21
£50,000 - £58,000
Twenty Group
in London, United Kingdom
Permanent, Full time
Last application, 15 Jan 21
£50,000 - £58,000
Posted by:
Tom Baker • Recruiter
Posted by:
Tom Baker
Recruiter
Twenty Group are partnered with a city based Asset Manager that are seeking a Fund Accountant to join their oversight team. This is a newly created hire to support business growth and you will be supporting their UK/Irish and some international funds

Experience:

  • 3+ years working in a fund accounting environment, ideally in an oversight capacity or working for a service provider / administrator.
  • Experience with daily priced mutual funds, open ended (OEICs), experience with ETFs an advantage but not essential
  • Strong understanding of securities pricing and valuations
  • Deep understanding of the NAV production process
  • Maintain and build relationships with outsourced providers
  • Knowledge of the fund distribution calculation and payment process
  • Experience/understanding of Index tracking funds advantageous
  • Experience in launching new funds/share classes, and closing funds/classes

For more information please reach out to Tom Baker at Twenty Recruitment

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