Middle Office Accountant

Ohio Society of CPAs; London; Hybrid; GBP 45,000; Full time

Job summary

A leading Investment Management firm in central London seeks a Middle Office accountant for a 6-month contract, with the potential for extension or permanence. You’ll manage the analysis of fund performance and NAV calculations, collaborating closely with asset managers and administrators. Ideal candidates will hold relevant experience in Public Markets or Real Estate and possess NAV calculation expertise, ensuring accurate reporting and reconciliation.

Qualifications

• Experience as a Middle Office accountant, part or fully qualified.
• Public Markets or Real Estate experience.
• Experience in NAV calculations.

Responsibilities

• Review and analyse fund profit and loss accounts.
• Calculate NAV of funds on a daily, weekly and monthly basis.
• Liaise with fund administrators to reconcile final fund NAVs.

Skills

NAV calculation

Fund analysis

Fund reconciliations

Foreign exchange exposure review

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:

• 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.