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Fund Operations Manager

William Blake Group
Closing date
23 Jun 2021

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Contract Type
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Key Responsibilities:
  • NAV Production, Daily P&L delivery, Investor Allocations, Management and Performance Fee calculation and Reporting
  • Demonstrate a good Knowledge of Accounting Standards (IAS, IFRS, US GAAP ) and provide Oversight of the Year End Fund Audit
  • Delivering efficiencies through automation, Standardisation and STP of processes
  • Assessing and ensuring industry best practices are achieved
  • Oversight of error reports; assessment of control failure and management of control improvements
  • Maintain a robust risk and control framework around our all deliverables
  • Reconciliation of gross P&L by line item & appropriate expense accruals
  • Reconciliation of capital transactions (subscriptions, redemptions, transfers etc.)
  • Review administrative/accounting procedures in order to find more efficient solutions
  • Manage and periodically review the non-trading accruals of the funds

Experience, skills & qualifications:
  • 5+ years' experience in fund accounting
  • Experienced supervising or managing staff
  • Experience with back office/P&L systems, process improvement/automation, P&L attribution
  • Experience of Fund Accounting/Fund Operations within Asset Management
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