Fund Accounting Manager - Asset Management - Greater London

Job Title: Fund Accounting Manager - Asset Management - Greater London
Contract Type: Permanent
Location: Surrey, England
Salary: £70000.00 - £80000.00 per annum
Reference: BBBH21457_1556895984
Contact Name: Shahena Khan
Contact Email:
Job Published: May 03, 2019 16:06

Job Description

A leading Asset Management firm is looking for a Fund Accounting Manager to lead and oversee the Product Control Team and Reporting Team across a variety of funds.

The role:

  • Lead the reporting team overseeing the production of statutory reports, financial statements and tax calculations
  • Review and sign off on daily NAV and all other movements in the funds
  • Support new project initiatives
  • Provide product training across a variety of asset classes both at sign off and outside sign off
  • Enhance department processes to improved quality and mitigate risks
  • Ensure compliance with regulatory requirements and liaise with external auditors
  • Responsible for appraisals, recruitment, and staff development and career progression

Essential requirements:

  • Fully qualified accountant (ACA or ACCA or CIMA) with at least three years PQE
  • Experience with OEICs, Investment Trusts and Specific Unitised Funds
  • Proven experience managing a team
  • Demonstrable knowledge of IFRS, FRS 201 & Authorised Funds SORP
  • Advanced Excels skills

For more information, please reach out to Shahena Khan at Twenty Recruitment.