Fund Accounting Oversight - Asset Management - London

Job Title: Fund Accounting Oversight - Asset Management - London
Contract Type: Permanent
Location: London, England
Salary: £3500.00 - £5200.00 per annum
Start Date: ASAP
Reference: BBBH17328_1515492451
Contact Name: Robynne McPadden
Contact Email:
Job Published: January 09, 2018 10:07

Job Description

A leading City-based Asset Manager are currently seeking a Fund Accounting Oversight Analyst to become part of a focused team that manage the outsourced relationship with third party suppliers.

The person taking on this role will ultimately be responsible for:

  • Supervising, monitoring and the sign off of key reports and controls relating to fund operations
  • Daily, weekly and monthly NAV calculations and estimates
  • Oversight of distributions, fund income, yield and dilution calculations
  • Using technical accounting expertise to inform the regulatory reporting requirements (in accordance with FCA reviews) for both existing and new funds
  • Contributing to projects aimed at improving technology and operational processes

The ideal candidate for this role will have:

  • An in-depth understanding of fund operations having either worked in a similar team at another asset manager or having been a client-focused contributor at a third-party administrator
  • Demonstrable knowledge of investment trusts or unit trusts
  • Excellent stakeholder management skills in order to influence and engage with internal and external parties

For further info, please get in touch with Robynne McPadden at Twenty Investment Management.