MSFS Fund Accountant

Calculation of daily Net Asset Values (NAV's) - this involves P&L analysis, review position and cash reconciliations, reporting any trading issues to our clients Review monthly capital movements and ad hoc corporate action activity Analyse performance and review income/expense journals for validity Review and finalise month end P&L and balance sheet in preparation for client sign off Produce investor level allocations of income and expenses at valuation points, including calculation of inventive and management fee Work alongside the client relationship manager to support client queries and partner with the client on initiatives #LI-KF1 Qualified/ Part Qualified ACCA/CIMA/CA accountant or qualified by experience Strong interpersonal and communication skills, both written and verbal High degree of accuracy, ability to multitask Ability to work to tight deadlines Ability to think critically, problem solve and identify opportunities for efficiencies Execute sound judgment on escalating risk Solid excel skills desirable Interest in learning new skills and developing technical knowledge Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren't just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry. There's also ample opportunity to move about the business for those who show passion and grit in their work. If this role is deemed a Certified role and may require the role holder to hold mandatory regulatory qualifications or the minimum qualifications to meet internal company benchmarks. Flexible work statement Interested in flexible working opportunities? Speak to our recruitment team to find out more. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives, and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing, and advancing individuals based on their skills and talents.