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Application
Details
Posted: 15-Jan-23
Location: London, United Kingdom
Type: Full Time
Salary: Open
Internal Number: 17177844
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Primary Duties
- Supervision of, and providing cover for, the daily P&L process, including attribution of P&L by driver;
- Supervision of, and providing cover for, weekly fund return estimates and attribution;
- Full month-end close process, including:
- Adherence to valuation source hierarchy and overall valuation policy;
- Assisting administrator in receiving independent confirmation of external valuations; and
- Reconciliation of estimated NAV / P&L to final NAV / P&L.
- Monitoring of daily valuation changes to ensure movements are in line with market drivers;
- Internal reporting, including:
- Daily reporting of P&L by region and currency, for example; and
- Prepare monthly, quarterly and ad-hoc reports for senior management summarising P&L attribution, fund performance, key drivers, changes and/or risks to business continuity.
- Assist in the development of new business, fund start-ups, new products or new corporate structures; and
- External reporting, including:
- Assist in preparation of annual audited financial statements; and
- Regulatory reporting ??? assist in the preparation and review of Form PF and AIFMD, for example.
- Initiate and facilitate process improvements
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General
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- Providing day-to-day support and supervision to more junior team members
- Any other duties commensurate with the post holder???s position and seniority.
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Experience, Knowledge & Skills
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- Strong communication skills;
- Particularly adept in Excel and other Microsoft programs;
- Process improvement skills, ideally with VBA
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Educational & Professional Qualifications
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- Educated to degree (or equivalent) level or higher, preferably from a leading university;
- Strong grades in relevant subjects associated with this role; and
- Newly qualified, or close to qualification, in a relevant professional qualification, such as ACA, ACCA or CIMA.
About eFinancialCareers
eFinancialCareers is a career site specializing in financial services.
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