There will be many varied tasks.

  • Accounting & monthly reporting for multiple large segregated account clients, and one fund vehicle in agreement with SLAs
  • Liaison with fund administrators and custodians
  • Performance analysis & measurement of investments, client accounts and fund vehicles
  • Liaising with the Investments Teams to understand performance and cash flows
  • Liaising with the Investment Operations team to aid with capital transactions and capital deployable calculations
  • Preparation of ad-hoc financial analysis
  • Updating records & systems to account for AUM, transactions, fees billable, reconciliations etc
  • Compliance with internal controls
  • Adhoc project work
  • Assisting in KYC & preparation for prospective clients

Skills required/essential:

  • Fully Qualified Accountant (ACA, ACCA or CIMA)
  • Workplace experience within Real Estate or Investment management and performance analysis would be advantageous
  • Good problem solving skills, team player, excellent attention to detail, and an analytical approach are essential
  • Proactive and able to organise your own work and schedule, with ability to meet deadlines
  • Strong Excel abilities would be advantageous