Fund Accounting Manager
London
Fund Accounting Manager
London
The details
This vacancy has now expired.
Start your job searchA large Asset Management Firm is seeking an experienced interim fund accounting manager to join their team in London.
The role is to oversee the outsourced functions and to ensure that the funds' daily prices and statutory reports comply with all relevant regulation.
Responsibilities include:
- Oversight of fund accounting outsourced relationships and dealing with any issues in relation to pricing, NAVS, service levels.
- Implementation of new processes and procedures to enhance the fund accounting oversight function.
- Produce effective management information for senior stakeholders.
- Act as a subject matter expert for other teams in relation to fund accounting.
- Ensure governance structures are in place to monitor TPA compliance with IMA SORP UCITS / COLL.
Experience and Skills:
- Lots of Fund accounting oversight experience at a management level.
- Sound knowledge and experience with UCITs, OEICs, ICVCs, CIS or collective investment schemes.
- Finance qualification; qualified accountant or similar
Terms: 3 - 6 month contract
Rate: £500 - £650 per day, dependant on experience.
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