MAIN DUTIES/RESPONSIBILITIES OF THE ROLE: 

Essential Responsibilities: 
 

Fund Expense review and payment coordination: Reviewing fund expenses, assist with annual fund budgets and produce TERs. 

NAV Review and Reconciliation: Review daily and monthly NAV calculations, reconciling internal records with Fund Administrator reports to ensure consistency and accuracy. 

Oversight of Key Reconciliations: Monitor and review key reconciliations, such as cash, securities, and derivatives, ensuring alignment with the portfolio. 

Ad-Hoc Query Assistance: Respond to queries from senior management, traders, administrators, investors, and auditors regarding fund performance and financials. 

Project-Based Support: Assist with process improvements, system enhancements, and product development initiatives to optimize fund operations. 

Investor Allocations and Fee Review: Prepare investor allocations, ensuring accuracy, and review management and performance fees in line with fund documents. 

Month-End Close Process: Contribute to month-end close by reconciling financial statements and ensuring timely NAV submission. 

Regulatory Compliance: Ensure adherence to accounting policies and regulatory requirements, staying updated on any changes that impact the fund. 

Liaison with Fund Administrators: Work closely with Fund Administrators to resolve issues promptly and ensure timely and accurate daily NAV calculations. 

Daily P&L Production and Analysis: Prepare and review daily trading P&L reports, analysing variances and ensuring accuracy in trading positions across the asset classes. 

Price Verification: Validate market prices for trading positions across various asset classes to ensure accurate fund valuations. 

PERSON SPECIFICATION

WORK EXPERIENCE/BACKGROUND:

Essential

Desirable

• Accounting qualification or working towards one – ACA, CIMA, ACCA (or equivalent). 
• Experience of working in a financial regulated environment.

TECHNICAL/BUSINESS SKILLS & KNOWLEDGE: 

  Essential 

  Desirable 

• Understanding of NAV control environment and NAV valuation issues.
• Strong working knowledge of Excel.
• Experience of price verification processes.