Portfolio Oversight - London, United Kingdom - eFinancialCareers
Description
_Role & Responsibilities _
- Portfolio Oversight & Fund Accounting:
- Providing regular daily and ad-hoc support to the investment team and institutional clients
- Overseeing the Service Provider in reconciling portfolio level activity
- Reconcile monthly transactions, valuations, management and performance fee calculations, P&L components, and other activity between the Company and the fund accountant/administrator's records on a monthly basis to ensure accuracy
- Verifying accuracy of investor capital balances, NAV allocations, and subscriptions/ redemptions on a monthly basis
- Respond to ad hoc requests from internal and external clients for additional information
- Working effectively with outsourced third party administrators and internal parties to ensure a high level of service. Raising service issues in an appropriate manner and following up issues to resolution
- Maintaining awareness of client mandates, portfolio governing documents and regulatory restrictions.
- Prepare relevant portfolio reporting as required.
Background and Experience:_
- Bachelor's degree, or equivalent, in Accounting, Finance, or related business field prefer
- Experience in Fixed Income is preferred
- Experience in Fund Accounting is preferred.
- Experience working with Irish QIAIF/QIF funds would be desirable
- Strong organisational, analytical and troubleshooting skills with the ability to effectively summarize findings, both verbally and in writing, in a clear and concise manner.
- Ability to perform accurately under pressure.
- Detailoriented and highly motivated.
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