Middle Office Accountant

Investment Analyst Association, Inc.; London; Hybrid; GBP 45,000

Job description

I am keen to speak with Middle Office accountants to join an Investment Management firm based in central London. This is a 6 month contract with the expectation to be extended and/or made permanent.

Joining the Public Market or Real Estate middle office team, you will be responsible for:

1. Review and analyse fund profit and loss accounts across asset classes, in order to assist reporting performance to Asset Managers.
2. Calculate Net Asset Value (NAV) of funds on a daily, weekly and monthly basis including checking accrued income and expenses.
3. Liaise with the fund administrator/s to reconcile final fund NAVs.
4. Review foreign exchange exposures and report to the Asset Managers, highlighting any currency hedging requirements.
5. Review reconciliations between Custodians, Prime brokers and the investment engine's internal records, co-ordinating investigation and/or correction of breaking items where required.

You will have the following:

1. Experience as a Middle office accountant, part or fully qualified.
2. Public Markets or Real Estate experience.
3. NAV calculation experience.

Paying in the region of £45k. 6 month contract.
Hybrid working with 2-3 days in the office per week.

If you have this experience, please apply now to discuss further.