Opportunity Description
Company
Asset manager with about 10 billion in assets under management.
Position Overview
A permanent, full-time role for a Fund Accountant (Operations) based in London, supporting core operational functions within a dynamic and collaborative environment.
Key Responsibilities
- Support the Investment Management team to ensure the efficient and timely execution of investment decisions
- Monitor foreign exchange exposures and execute FX hedging strategies
- Validate and oversee Net Asset Valuation (NAV) calculations
- Calculate and review performance estimates for investment funds
- Coordinate and manage the client reporting process
- Maintain and update both internal and external systems with investment and product reference data
- Assist in managing product lifecycle events, including fund onboarding, restructurings, and liquidations
- Respond to ad hoc requests from ...
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