About the Role:

An excellent opportunity has arisen for a fund accounting professional to join the operations team of a leading financial services provider. You will have experienced in NAV calculation, portfolio valuation, reconciliation and knowledge of trade management.

• Responsible for daily position, valuation and NAV reconciliation and related reporting
• System instrument creation and research and timely processing of corporate actions
• Liaise with hedge fund clients on fund valuation matters.
• Cross train in and support Middle Office trade management activities
• Contribute to client on boarding, projects, reporting and interfacing development.
• Prepare ad-hoc fund research and reporting as required by Fund Managers

About You:

• 2 years fund accounting, portfolio valuation or fund service experience in a fund administrator or asset management firm.
• A Bachelor degree with major in Accounting
• A working knowledge of portfolio valuation, trade management and common security types.
• Good organizational skills to meet daily deadlines.
• Strong attention to detail.

To apply, please click on the “APPLY NOW” button or email your CV in MS WORD FORMAT to tammy (at) aga-affinity.com

Your interest will be treated in strict confidence. Data provided is for recruitment purposes only