Fund Accounting Operations

Company

An asset manager with about 10b in AUM.

Position Overview

A permanent, full-time opportunity is available for aFund Accountant (Operations)with a strong background in investment operations. The role is based in London and supports core operational functions in 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 internal stakeholders and external partners

Candidate Profile

Holds a university degree (or equivalent) with relevant experience in fund operations or middle office roles within the investment management industry
Demonstrates a solid understanding of financial instruments such as fixed income, equities, FX, futures, and swaps
Strong knowledge of fund accounting principles
Highly process-oriented with excellent analytical skills and attention to detail
Comfortable managing multiple priorities under tight deadlines
Proficient in Excel; experience with VBA, SQL, or Python is advantageous
A team-oriented mindset with a proactive and positive approach
Fluent in English, both written and spoken
Has the legal right to work in the UK

What the Role Offers

Exposure to a growing segment of the asset management industry
An international, inclusive, and collaborative working environment
Competitive compensation and benefits package

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