About

Purpose of Role To contribute to the effective delivery of a robust and professional fund accounting service under the direction of the Head of Fund Accounting, and to provide additional support as the fund portfolio expands Main Duties Oversee the full range of daily, monthly, quarterly, and annual activities performed by the fund accounting team, including:Oversight of the daily P&L process, including attribution of P&L by key drivers.Responsible for preparing daily, weekly, and monthly fund return estimates and related performance attribution.Management of the full period-end close process, encompassing:adherence to the valuation source hierarchy and the firm’s overall valuation policy;coordination with the administrator to obtain independent confirmation of external valuations; andreconciliation of estimated NAV/P&L to the final NAV/P&L.Monitoring of daily valuation changes to ensure movements are in line with market drivers;Internal reporting including the preparation of monthly, quarterly and ad-hoc reports for senior management summarising P&L attribution, fund performance, key drivers, changes and/or risks to business continuity.Managing the internal fund of funds rebalancing processes;Managing the FX hedge processes for the funds; andAssist in the development of new business, fund start-ups, new products or new corporate structures;External reporting, including:Assisting in the preparation of annual audited financial statements;Supporting the preparation and review of regulatory filings, including Form PF, CPO, and AIFMD;Preparing shareholder reports; andSupporting corporate and fund board reporting.Driving continuous improvement initiatives within the wider finance team to enable the firm to innovate, scale efficiently, and support the growt