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Fund Accountant

Location: CROYDON, SURREY, UNITED KINGDOM Salary: 45,000.00-55,000.00 GBP (UK Pounds) Per annum
Sector: Finance Job Type: Permanent
Shift Type: N/A Applications: 3
Posted: about 2 months ago Reference: X3-222730

An award winning, dynamic and vibrant organisation, with a ground-breaking vision for the future, where individuals are enabled to succeed and are rewarded and recognised for their contribution to our business. They are now seeking a Fund Accountant to join their well established team based in Croydon. 

Duties/Responsibilities

  • Preparing, testing and evaluating of new funds pre-launch
  • Pricing funds on a daily basis, investigating any differences
  • Supporting Proposition team with creation of industry documentation, creation of external fund information and regular data integrity checks
  • Managing third party fund on-boarding
  • Ensuring daily valuation prices are received, uploaded, verified daily to produce market prices
  • Ensuring Investment Operations related queries (pricing) are dealt with on a daily basis
  • Supporting Investment Operation trading
  • Ensuring procedures and documentation are up to date
  • Use contacts and industry knowledge to source static data for information required
  • Managing third party fund(s) Onboarding 

 

Person Specification

  • Demonstrable work experience in Investment environment
  • Advanced Excel, Intermediate VBA

Desirable

  • Degree or relevant Investment Administration Qualification
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