Nav - Fund Accounting - Tadworth, United Kingdom - Morgan McKinley
Description
Morgan McKinley is working with a very well established organisation based in the Tadworth, Surrey area who is looking for an experienced NAV Sign Off / NAV Oversight - Fund Accounting Specialist to join their busy team.
The NAV - Fund Accounting Specialistwill assist with the Fund and Investment activities, the daily valuation and validation of the Net Asset Value and other asset movements.
Salary:
Dependent on experience - up to £55K plus bonus
Location:
Hybrid working - 1 day a week in the office in Surrey
The NAV - Investment Fund Accounting Specialist duties:
- Review wide variety of fund ranges throughout the day
- Review processes and implement procedural improvements to reduce risk and improve efficiency
- Follow up any issues arising with other areas within Investment Services and Fund Accounting
- Ensure that all Pre
- NAV evaluation exceptions are resolved in a timely manner, and that adequate escalation procedures are in place
- Assist with fund accounting projects
- Participation in monthly Performance NAV and Swing pricing processes
- Ensure effective site and systems contingency procedures in place
- Ensuring that development, implementation and documentation of procedures is carried out
- Management reporting
- Maintaining stakeholder relationships
Skills and experience required:
- Experience of working in a similar Fund Accounting
- Investment Funds
- NAV support type role
- Previous NAV Signoff / Fund Accounting / NAV Oversight experience
- Numerate and analytical
- Strong planning and organisational skills
- Problem solver with keen analytical skills and a "can do" attitude
More jobs from Morgan McKinley
-
Senior Manager, Global Strategy
Cambridge, United Kingdom - 1 week ago
-
IT Financial Controls Manager
ENG, United Kingdom - 2 weeks ago
-
Credit Manager 9-12 Months Temporary Contract
Brentford, United Kingdom - 1 week ago
-
IT Risk Consultant
london, United Kingdom - 6 days ago
-
Senior Application Support Specialist
ENG, United Kingdom - 3 weeks ago
-
Business Administration Assistant
London, United Kingdom - 1 week ago