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Fund Operations and Oversight Manager

Cobalt Recruitment
Closing date
8 Dec 2021

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Contract Type
Full Time
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A Fund Operations and Oversight Manager is needed for a global investment manager to join their Real Estate and Infrastructure team. This company reaches millions of people daily and is a leader in its field.

They are looking for someone who can take ownership of all operational aspects of the funds, working alongside the investment team.

Responsibilites include:
  • Managing, developing and mentoring a team of two.
  • Oversee 3rd Party administrators to check and control the NAV and unit pricing of funds and check annual income distributions.
  • Review all reporting completed by administrators is completed in an accurate and timely fashion
  • Prime responsibility for the oversight co-ordination of four Fund Administrators across multiple offshore locations. This will include chairing monthly service review meetings, tracking all risk events and monitoring issues to closure, attending on-site annual due diligence visits and the co-ordination of associated due diligence documents.
  • Responsibility for monitoring the completion of all regulatory, tax and investor reporting deadlines including the production of Annual Financial Statements and Quarterly Investor reporting.
  • Working with Investment Teams to assist with the acquisition of Real Estate and Infrastructure Assets
  • To be responsible for the internal controls of the team

To be successful in this role, you will need:
  • ACA, ACCA or CIMA Qualification (or equivalent)
  • Management experience
  • Proven Experience liasing with 3rd party administatrors
  • Working knowledge of IFRS
  • Prior experience in a Financial Services company

If you are intersted in in this role, please can you apply by Friday if you wish to be considered!
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