Fund Accounting / Middle Office

NACBA; Greater London; Hybrid; GBP 35,000 - 55,000; Full time

Job summary

NACBA in London is seeking a junior to mid-level finance professional for its growing middle office team. The role focuses on analysis of P&L numbers, NAVs, performance reporting, and FX hedging within a lean operation.

You will collaborate across the business, handle pressure, and contribute to development opportunities as the team expands.

Qualifications

• Experience in financial services, preferably in fund administration/accounting.
• Numerical role with ability to analyze P&L numbers, NAVs, and performance reporting.

Responsibilities

• Analyze P&L numbers and NAVs.
• Prepare performance reporting and FX hedging.
• Collaborate with the broader middle office and other business areas.
• Work in a small team while handling pressure and deadlines.

Skills

Financial analysis

P&L analysis

Performance reporting

FX hedging

Job description

A fund with a long-standing reputation in the industry is building out its middle office after a period of redevelopment. With new investment and a largely lean operation, they have an opportunity for a junior to mid-level hire to come in and join their operations team in a broad capacity.

This is very much a growth role that offers a lot of developmental opportunity, but requires existing financial services experience, preferably in fund administration/accounting. You will work closely with the broader middle office/business on analysing P&L numbers, performance reporting, FX Hedging. NAVs, etc.

This is a numbers orientated role and requires a candidate with the ability to work as part of a small team but also be comfortable with working on their from time to time. You will be interacting with all areas of the business and will need to be able to cope with the pressures that come with that.