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Fund Accounting Associate

Banking Operations
45,000 to 55,000
40,000 to 50,000
London
West End
United Kingdom
14-09-2020 12:21 PM
106

KEY RESPONSIBILITIES

  • NAV review/verification;
  • Expense budgeting and accrual at umbrella and sub fund level;
  • Fund distributions
  • Assist with the oversight of outsourced fund services
  • Respond to inbound inquiries
  • Work with each investment manager on day to day requests and new sub-fund launches
  • new fund internal account openings;
  • fund governance support;
  • internal management reporting;
  • assist with audit and tax requirements at umbrella and sub fund level. work with the administrator and external auditor to coordinate the annual audit/ interim report and tax requirements at umbrella and sub fund level.
  • Assist with project plans to help build Fund Administration infrastructure
  • Ad hoc projects as needed to help management execute against business plan(s)

 

BACKGROUND AND QUALIFICATIONS

 Minimum of 2-3 years of financial services experience, within a fund administration capacity

  • Degree educated
  • Accountancy background
  • Understanding of Fund Accounting, including knowledge of an outsourced fund accounting service model
  • Accountancy background or building towards
  • High energy, enthusiastic, high quality interpersonal skills, especially influencing and communication skills
  • Excellent attention to process and detail
  • Ability to multitask, work collaboratively in team environment as well as independently as a self-starter at times
  • Strong command of Excel, PowerPoint and Word programs.

Alex 'Sweets' Sweetingham

Managing Consultant

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