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

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