Manager | Fund Administration
London
Manager | Fund Administration
London
The details
This vacancy has now expired.
Start your job searchThis leading fund services provider are looking to add a senior member to their team which focuses on Hedge Funds, Asset Managers and Family offices.
The role is a fantastic step for anyone with a strong fund accounting background who is looking for a change in focus coupled with a change in environment.
Your role, as Account Manager, will be to actively manage client relationships with the end goal of ensuring excellent service. Detailed responsibilities include:
- Client Service
- Work closely with clients to understand their needs and service requirements and formulising account plans
- Facilitating and chairing regular in person service review meetings
- Responsible for managing client issues and projects through to satisfactory resolution across all functions
- Ability to build effective relationships with key internal and external stakeholders at all levels.
- Ensure all services are provided to clients in accordance with the contracts and any service level agreements
- Manage investor due diligence questionnaires and presentations
- Client on-boarding, working with the Implementations team to ensure all services subscribed for are included, all testing carried out and sign off from all relevant departments and the client is achieved before the launch date
- Business Development
- Identify process and system improvements across all functions
- Investigate potential opportunities for account growth and new business
- Develop ideas to increase revenue from existing and new clients
- Assist the sales team in their efforts to attract new business; participate in presentations on SS&C's service solutions to prospective clients and consultants.
- Facilitating and participating in meetings with external parties such as; Prime Brokers, Custodians, Counterparties, and Vendors to discuss service delivery, and market trends and initiatives that could impact our client base or improve our product offering.
- Keep abreast of industry wide changes affecting clients and work with them to understand the impact. How these changes will affect their business model whilst ensuring we are able to provide STP solutions.
- Fund Accounting
- NAV Production, Daily P&L delivery, Investor Allocations and Reporting.
- Demonstrate a good Knowledge of Accounting Standards (IAS, IFRS, US GAAP ) and provide Oversight of the Year End Fund Audit
The ideal candidate will be a qualified accountant (ACA/ACCA/CIMA) with experience of fund accounting and excellent interpersonal skills.
Please apply directly to this advert or contact harris.asher@markssattin.com for a confidential discussion.
Related jobs
Salary:
£24,000 - £28,000 per annum
Location:
Birmingham, West Midlands
Industry
Property and Infrastructure
Qualification
None specified
Market
Commerce & Industry
Salary
£25,000 - £30,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
New graduate? Looking for exposure within a financial role? Well, I might have a role for you.
Reference
BBBH180135
Expiry Date
01/01/01
Author
Olivia BalnaveAuthor
Olivia BalnaveSalary:
£80,000 - £90,000 per annum
Location:
Madrid
Industry
Technology
Qualification
None specified
Market
Commerce & Industry
Salary
£80,000 - £100,000
Job Discipline
Software Development
Contract Type:
Permanent
Description
Full-stack Security Engineer
Reference
BBBH179465
Expiry Date
01/01/01
Author
Ghazal MayahiAuthor
Ghazal MayahiSalary:
£24,000 - £27,000 per annum
Location:
Birmingham, West Midlands
Industry
Property and Infrastructure
Qualification
None specified
Market
Commerce & Industry
Salary
£25,000 - £30,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
New graduate? Looking for exposure within a financial role? Well, I might have a role for you.
Reference
BBBH180048
Expiry Date
01/01/01
Author
Olivia BalnaveAuthor
Olivia BalnaveSalary:
£29,000 - £39,000 per annum
Location:
Leeds, West Yorkshire
Industry
Business Services
Qualification
None specified
Market
Financial Services
Salary
£35,000 - £40,000
Job Discipline
Tax
Contract Type:
Permanent
Description
.
Reference
BBBH180132
Expiry Date
01/01/01
Author
Aleksandra TaranovskajaAuthor
Aleksandra TaranovskajaRelated articles
Teaser
Finance & AccountingContent Type
General
25/04/24
Summary
Over the years, we have developed a strong reputation as a leading Senior Finance and Executive Search firm. We’re proud to have well-established teams of finance and accounting recruitment cons
by
Neil Burton
Teaser
GovernanceContent Type
Fintech
18/04/24
Summary
The role of risk and compliance in financial services As a sizeable, growing portion of the financial services sector, risk and compliance play a vital role in ensuring that firms conduct busine
by
David Clamp
Teaser
Executive SearchContent Type
General
18/04/24
Summary
Private equity (PE) is a growing industry that has always attracted ambitious top talent due to its high risk/high gain capital investment. Pre-covid, we saw the global private equity industry b
by
Tracey Alper