Fund Accounting Oversight - Asset Management - London

Twenty Recruitment Ltd
London (Greater)
12 Jan 2018
14 Feb 2018
Contract Type
Full Time
A leading City-based Asset Manager are currently seeking a Fund Accounting Oversight Analyst to become part of a focused team that manage the outsourced relationship with third party suppliers.

The person taking on this role will ultimately be responsible for:

* Supervising, monitoring and the sign off of key reports and controls relating to fund operations
* Daily, weekly and monthly NAV calculations and estimates
* Oversight of distributions, fund income, yield and dilution calculations
* Using technical accounting expertise to inform the regulatory reporting requirements (in accordance with FCA reviews) for both existing and new funds
* Contributing to projects aimed at improving technology and operational processes

The ideal candidate for this role will have:

* An in-depth understanding of fund operations having either worked in a similar team at another asset manager or having been a client-focused contributor at a third-party administrator
* Demonstrable knowledge of investment trusts or unit trusts
* Excellent stakeholder management skills in order to influence and engage with internal and external parties

For further info, please get in touch with Robynne McPadden at Twenty Investment Management.
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