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Graduate/Fund Accounting Associate - Asset Management

Graduate/Fund Accounting Associate - Asset Management

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Posted a day ago, valid for 7 days

London, Greater London EC2V 7WS, England

£28,000 - £33,600 per annum

Full Time

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Sonic Summary

A leading asset manager is seeking a graduate to train as a Fund Accountant in a hybrid working environment.
The role requires some prior experience in asset management and involves the accurate valuation of investment portfolios.
Responsibilities include daily valuations, pricing of assets, and oversight of Net Asset Value (NAV) calculations.
Candidates should demonstrate a high level of attention to detail and a passion for asset management.
Salary details are not specified, but the position offers an exciting opportunity for career development in a supportive team.

Hybrid working
Leading asset manager
Exciting opportunity to develop your career

Our client, a leading asset manager with substantial assets under management (AuM) and a highly established team, is looking to appoint a graduate to train as a Fund Accountant. This is a fantastic opportunity for an individual who has some asset management experience and who is looking to transition into Fund Accounting. In this role, you will be responsible for the accurate valuation of the firm's investment portfolios, including daily valuations, pricing of assets, and oversight of Net Asset Value (NAV) calculations. Additionally, you will contribute to the development and refinement of valuation models, ensuring compliance with regulatory standards and internal controls. This role requires a high level of attention to detail, as the firm is committed to delivering a superior service to its clients.We are interested in speaking to candidates who have experience in a related field in asset management. You should be passionate about asset management, proactive in finding efficiencies in valuation processes, and eager to contribute to a well-established and growing team.This position offers an exciting opportunity to develop your career in a key area of asset management within a supportive and collaborative environment.

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