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Leading Asset Management house, wish to identify a temporary member of staff for their busy Fund Accounting Product control Function. The prime objective of the area is daily valuation of all products and instruments held on the onshore funds; and for ensuring all information relating to report and accounts are accurately reflected on the internal systems. The role responsibilities include being the specialist reference point for the Fund Accounting team and for other areas on fixed income and derivatives instruments; delegation and oversight of daily controls and queries, monthly production of yields for fixed income, timely preparation of financial disclosures and support to daily sign off processes. Applicants for this exciting challenge should be well educated, ideally graduate level, part/ full accountancy qualified and demonstrate current experience in fund accounting as well as knowledge of Fixed Income and derivatives products and /funds.
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