Own the oversight of the outsourced fund accounting function and manage the day to day relationship with the provider.
Suggest process improvements relating to the fund accounting process.
Ensure that NAV calculations, portfolio reconciliations and reporting are all executed correctly.
Contribute and provide solutions to operational issues.
Participate in business wide projects.
It’s essential that you can demonstrate:
Previous experience of fund accounting oversight, ideally with a broad range of fund structures including those domiciled in the UK.
Deep knowledge of the fund accounting process- whilst you aren’t required to physically carry out the calculations in the role you will need to be able to show how to run the calculations.
Excellent attention to detail.
A high level of numeracy.
Ideally be degree educated in a relevant subject, eg finance or accounting.
Please note that no visa sponsorship is available so you must already have relevant right to work in the UK.