Portfolio Oversight - London, United Kingdom - eFinancialCareers

eFinancialCareers

Verified Company

London, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

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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.

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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.