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    Financial and Fund Accountant - London, United Kingdom - Orbis

    Orbis
    Orbis London, United Kingdom

    5 days ago

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    Description

    Salary:
    Competitive Salary

    Permanent
    Middle Office Fund Accountant (UK Real Estate) | London

    We're working with one of the world's leading hedge funds, with a network of offices in strategic locations globally, based on a culture of inclusivity and collaboration in which their people are trusted to make an impact.

    With assets worth over $150bn currently under management, it's clear their core values of performance and meritocracy remain a priority.

    Manage the Middle Office Accounting to the growing Community Housing strategy.

    Foster a partnership between Client Operations, wider Middle Office, other areas of PCO, Service Providers and the Community Housing investment team.

    Ensure effective control oversight across Client Operations and support the control environment across the wider Middle Office as appropriate.

    Solutions focus to ensure the team can adapt to support change and manage operational risk for increased complexity.
    Represent the Middle Office internally to ensure that the business needs are met efficiently and on a timely basis, and externally to clients and service providers

    Apply strong accounting skills and knowledge to the Community Housing strategy investing in the development of UK affordable and social housing.

    Continue to develop the SPM function as a closely integrated part of Product Control & Accounting and the wider Middle Office.

    Identify and appropriately address operational risk increases stemming from expanding business needs.
    Build out analysis tools/techniques strategically as well as support the ad-hoc needs of management/the business
    Support the wider Middle Office in the performance of its role, in particular providing expertise, oversight, and scrutiny to others
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