Fund Analyst

Fund Analyst required by a large financial services company based in Epsom. Ultimately responsible for the control of all funds and investment activity for the companies vast product range, maintaining the books and records of specified funds and for the accuracy of the resulting NAV calculations. Candidates will have strong interpersonal and analytical skills with in depth knowledge of OEIC and asset management ideally absorbed from a financial services environment. Our client thrives on staff training and personal development, presenting clear career paths to all individuals welcomed aboard.

Fund Accountant duties include:

• Process improvement and risk assessment
• Pricing reviews
• System testing
• Financial analysis
• Adhoc project work as required by the fund administration team

Favourable skills & experience:

• Advanced Excel
• Keen eye for detail
• NAV sign off/NAV oversight experience
• Knowledge of fund and investment administration
• Able to work pressure and within strict deadlines

An array of benefits are attached to this opportunity alongside the competitive base salary. If you are looking to join a market leading business in a busy an exciting career move then please apply today.