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Financial / Fund Accounting Analyst

Graduate at Badenoch & Clark

Financial / Fund Accounting Analyst

Graduate at Badenoch & Clark

  • LocationLondon, UK
  • Position levelGraduate
  • Job period iconFull-time employment
  • Start date iconStart date:
  • Visa iconVisa Sponsor
  • CompetitiveCompetitive
Financial/Fund Accounting Analyst
An Investment Management organisation are looking for a Financial/Fund Accounting Analyst to join their Fund Operations Team. The Fund Operations team provides operational and administrative support to fund complexes and client accounts. A principal focus is on the oversight of accounting, custody and administration activities, which are outsourced to third-party service providers. Responsibilities include daily monitoring of fund valuations and the production of fund prices, acting as the escalation point for any issues. There is also liaison with the multiple investment managers trading for the fund and client portfolios. The team provide operational support to all areas within the organization's business lines, including portfolio managers, client relationship managers, together with compliance, risk, legal and other support functions. There is a close working relationship with the Product Management & Development Team to implement new business initiatives such as the launching of new funds.
The Financial Accounting Analyst role performs a variety of specific activities with a particular focus on financial reporting and fund accounting oversight. In addition, the role provides the opportunity to support new business, regulatory and other initiatives. The analyst is expected to becom

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