Fund Accountant
G MASS
New York, new york
Job Details
Contract
Full Job Description
We are interested in connecting with Fund accountants who are looking to join an Investment Management firm located in central London or New York. This is a 6-month contract role with the potential for extension and/or permanent placement.
Joining the Real Estate middle office team, you will be responsible for:
- Review and analyse fund profit and loss accounts across asset classes, in order to assist reporting performance to Asset Managers
- Calculate Net Asset Value (NAV) of funds on a daily, weekly and monthly basis including checking accrued income and expenses.
- Liaise with the fund administrator/s to reconcile final fund NAVs
- Review foreign exchange exposures and report to the Asset Managers, highlighting any currency hedging requirements
- Review reconciliations between Custodians, Prime brokers and the investment engine’s internal records, co-ordinating investigation and/or correction of breaking items where required
Requirements
You will have the following:
- Experience as a Middle office accountant, part or fully qualified.
- Real Estate experience
- NAV calculation experience.
Benefits
Paying in the region of £55k or $70k. 6 month contract.
Hybrid working with 3 days in the office per week.