Middle Office Accountant

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:

• 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 require

You will have the following:

• Experience as a Middle office accountant, part or fully qualified.
• Public Markets or Real Estate experience
• 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.

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