Middle Office Accountant

NACBA; London; On-site; GBP 45,000; Full time

Job summary

A leading investment management firm in London is seeking a Middle Office Accountant for a 6-month contract, with potential for extension. Responsibilities include reviewing fund performance, calculating NAV, and liaising with fund administrators. The candidate should be partially or fully qualified with relevant experience in Public Markets or Real Estate.

Qualifications

• Experience as a Middle Office accountant.
• Familiarity with Public Markets or Real Estate.
• Experience with NAV calculations.

Responsibilities

• Review fund profit and loss accounts to assist performance reporting.
• Calculate NAV of funds regularly including expense checks.
• Reconcile final fund NAVs with fund administrators.

Skills

NAV calculation

Public Markets experience

Foreign exchange reconciliation

Education

Part or fully qualified Accountant

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.