Fund Accountant & Operations Specialist

Cameron Kennedy; Greater London; On-site; GBP 60,000 - 100,000; Full time

Job summary

Join a dynamic and growing investment management firm that is expanding year on year. This role offers a unique opportunity to engage directly with portfolio managers and traders while supporting the operational flow of funds. With a focus on NAV verification and UCITS calculations, you will gain invaluable exposure in a multifaceted environment. Ideal candidates will possess a degree and a minimum of 5 years of finance experience, particularly on the buy-side. If you're eager to learn and grow in a fast-paced setting, this position is perfect for you.

Qualifications

• Minimum 5 years finance experience, ideally on the buy-side.
• Experience in NAV verification and UCITS calculations is essential.

Responsibilities

• Support PMs and traders directly, dealing with senior management.
• Manage end-to-end operational flow within a fund.

Skills

NAV Verification

UCITS Knowledge

Finance Experience

Multi-Asset Trade Flow Knowledge

Openness to Learning

Education

Degree

Job description

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Direct message the job poster from Cameron Kennedy.

They are a growing Investment Manager who is expanding year on year and has major plans for the future.

If you do not have UCITS and NAC Calculations experience, you will not be considered.

EXPERIENCE AND SKILLS REQUIRED

To be considered for this role, you should meet the following criteria:

• Experience putting together/verifying a NAV.
• Responsible for operational tasks supporting all relevant funds/vehicles including but not limited to UCITS.
• Degree.
• Minimum 5 years finance experience, ideally on the buy-side.
• Openness and enthusiasm to learn new skills and work outside of your comfort zone.
• Multi-asset trade flow/asset servicing knowledge in Alternatives (F&O / Credit / Equities).

THE ROLE

Being a small and growing Investment Manager, the tasks undertaken will be varied and will provide great exposure, including:

• Supporting PMs and traders directly and dealing with senior management.

The role involves end-to-end operational flow within a fund, from client acquisition and investment processing to valuation.

If interested, please apply or contact Patrick Barnett for a confidential discussion at [e-mail] or call 0207 337 0011.