Fund Accounting Oversight - Asset Management - London

Recruiter
Twenty Recruitment Ltd
Location
London (Greater)
Posted
12 Jan 2018
Closes
14 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
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.
This job was originally posted as www.cityjobs.com/job/959905250