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Fund Administration Manager

Finance and Accounting
£70,000 - £85,000
United Kingdom
14-09-2020 12:25 PM

William Rose Associates are currently working with an exciting Investment Management firm who are looking to recruit a Fund Administration Manager.  

To be considered for this role you will need to have previous Fund Administration/Accounting experience from an Investment Management background, strong technical knowledge of accounting regulations, tax and reporting.


  • Oversight and governance of the annual and semi-annual financial reports; ensuring that funds remain compliant with accounting regulations, audit requirements and industry standards.
  • Oversight and governance of fund related MiFID regulatory reporting including SRRI, On-Going Charges and EMT disclosures, ensuring that disclosures and methodologies are compliant with accounting regulations and industry practice;
  • Oversight and governance of an investor tax reporting framework; ensuring that tax reporting disclosures are achieved timely and efficiently.
  • Key point of contact for accounting and regulatory fund disclosures
  • Assist with the oversight of outsourced fund services, including fund accountants, auditors and tax advisors.
  • Respond to inbound inquiries
  • Work with each investment manager on day to day requests and new sub-fund launches
  • fund governance support;
  • internal management reporting;
  • Assist with project plans to help build Fund Administration infrastructure
  • Ad hoc projects as needed to help management execute against business plan(s)

 To be considered for this Compliance Analyst position;

  • Minimum of 4-5 years of financial services experience, within a fund administration or accounting capacity
  • Degree educated
  • Strong technical knowledge of accounting regulations, tax or regulatory reporting
  • Accountancy background
  • Stakeholder management, internal and external relationships including accountants, auditors and tax advisors
  • 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.

Jamie Daley

Senior Recruitment Consultant

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