ACA / ACCA qualified person required for a hybrid Finance / Front Office role at leading Credit...

1 day left

Location
London, England, United Kingdom
Salary
Circa mid £50k's plus substantial bonus earning potential
Posted
11 Oct 2018
Closes
18 Oct 2018
Ref
4674886
Contract type
Permanent
Hours
Full time

Key responsibilities;

  • Monitor fund liquidity and forecast cash flows
  • Hedge FX exposure back to fund base currency
  • Book trades and monitor settlements
  • Reconcile cash across multiple currencies and custodians
  • Work with fund administrators to prepare asset valuations (including gaining an understanding of valuation for illiquid and bespoke assets) and investor statements on a monthly basis
  • Work with external accountants to prepare the management accounts and financial reporting for the Investment Manager
  • Work with auditors for both the Fund and Investment Manager
  • Constantly look out for operational improvements opportunities, including taking the lead in ongoing design and development of systems covering a wide variety of operational functions

Skills requirements:

  • Graduate from a finance related degree and preferably be an ACA or ACCA Qualified Accountant
  • A number of years' exposure within the alternative asset management space or recently qualified from the Big 4 or leading financial services firm
  • Strong systems skills
  • Good organisational and communication skills both written and oral
  • Ability to work accurately under pressure of tight deadlines
  • Ability to prioritise tasks and remain calm under pressure
  • Enthusiastic and energetic team player.

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