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Fund Revenue Analyst - Contract

Ref: SJ/1270277
GBP350 - GBP400 per day
UK, London
Accounting, Fund Accounting
23rd September 2016
Job Type

We are working with one of largest European Investment Managers who are seeking an analyst to work in an influential and important role with the companies Key Funds on an initial 12 month contract

The Role

Monthly reporting for the new business areas across all the varied asset categories

  • Analysis and commentary on the Revenue from the various Funds under management
  • Contribute to the development of useful MI as part of quarterly KPI/MI update to Finance.
  • Design and create additional reports for distribution to key stakeholders
  • Participate in key strategic initiatives and projects
  • Provide top service to all stakeholders, develop strong working relationships and partner up with colleagues in other business areas to build robust end to end processes.

Your Experience

  • Operational/Fund Accounting experience within Investment Banking or Investment Management desirable.
  • Awareness of fund make up and different products/instruments with the ability to provide both analysis and detailed reports on the key measurables
  • ACA, ACCA, CIMA Post Qualified accounting experience with a recognised professional accounting qualification

This is an exciting opportunity for a candidate to work in an influential analyst role, with some of the largest and most interesting funds in Europe.

Contact Simon today to find out how to secure an interview

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