Pricing and Valuations Accountant

You will be responsible for duties including:

• Review, calculation and monitoring of fee accruals.
• Monthly dealing charge analysis.
• Review of fund yield calculations and income forecasting.
• Review and preparation of P&L and balance sheet analysis
• Assisting with new fund set up.
• Maintenance and reporting of reconciliation systems.

You must have a background in pricing and valuations.

Where specific UK qualifications are required we will take into account overseas equivalents.

Large corporate business with modern offices.

Competitive salary plus excellent benefits.