Fund Accountant/Operations Analyst

Job Details


City of London

Job Description

Fund Accountant/Operations Analyst

Salary: Excellent

An immediate opportunity has arisen for an experienced Fund Accountant/Fund Operations Analyst to join our client, a leading Asset Manager based in London. The successful candidate will ultimately support the delivery of projects within investment management and fund accounting operations.

Key responsibilities will include:

  • Act as a lead business analyst for all areas of investment management and fund accounting operations;
  • Undertake daily NAV/Net Asset Valuation calculations;
  • Analyse complex business requirements and provides solutions for operating models and implementation options;
  • Be responsible for the acquisition, analysis, and dissemination of subject matter knowledge;
  • Conduct detailed business analysis involving complex requirements and processes, and present results to the client;
  • Provide solutions, so optimising operating models;
  • Conduct research on industry and other benchmarking data where appropriate;
  • Develop position statements on complex subject matter questions;
  • Collate and prepare weekly management information statistics;

The ideal candidate will possess the following attributes/skills:

  • Bachelor’s degree in finance, business, technology or equivalent required (Masters preferred).
  • Broad and in-depth understanding of the Financial Services industry.
  • Understanding of standards, methodologies, processes, systems, and technology necessary to support Financial Services operations.
  • Experience of writing business specifications and data mapping.
  • Good analytical and consultative interviewing skills.
  • Strong writing, communication, and presentation skills.


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