Senior Fund Accounting Analyst — NAV & Regulatory Reporting

SEI; Greater London; Hybrid; GBP 35,000 - 50,000; Full time

Job summary

A global asset management firm in Greater London is seeking a Fund Accounting Senior Analyst to oversee the accounting records for Funds. This role involves accurate NAV preparation, expense calculations, and building relationships within the team and clients. The ideal candidate will have over a year of experience in Fund operations, solid communication skills, and a background in finance. A hybrid working model and various benefits, including healthcare and educational assistance, are offered.

Benefits

Healthcare for employees and dependents

Pension Scheme

Education Assistance

On-site Gym

Competitive Leave Entitlements

Life Assurance

Qualifications

• 12+ months in Fund operations with experience in Alternative Funds.
• Ability to work effectively in a team and help peers.
• Strong organizational and process management skills.

Responsibilities

• Ensure timely and accurate preparation of Fund’s NAV.
• Prepare expense schedules, income calculations, and Fund fee calculations.
• Assist with financial statements and audits as needed.
• Train and mentor team members.

Skills

Fund operations experience (12+ months)

Teamwork and relationship building

Effective communication skills

Organizational and process management skills

Analysis of Trial Balance and performance fee calculations

Competent in Microsoft applications

Fluency in English

Education

Third level qualification in Finance or Business

Job description

A global asset management firm in Greater London is seeking a Fund Accounting Senior Analyst to oversee the accounting records for Funds. This role involves accurate NAV preparation, expense calculations, and building relationships within the team and clients. The ideal candidate will have over a year of experience in Fund operations, solid communication skills, and a background in finance. A hybrid working model and various benefits, including healthcare and educational assistance, are offered.