Fund Accounting Senior Specialist (12-18months)
- Temporary
William Rose Associates are currently partnering with an established Asset Management firm based in London, which is looking for a Fund Accounting Senior Specialist to join the firm on a fixed term of 12-18 months.
ESSENTIAL SKILLS | Fund Accounting Senior Specialist (12-18 month FTC)
- Extensive Fund Accounting and NAV experience.
- Ability to work independently.
- Good working knowledge of Excel.
- Strong written and verbal communication skills and the ability to establish good working relationships with Stakeholders.
- Enthusiastic, approachable and able to work well across team.
- Industry qualifications e.g. IAQ, IMC, CFA.
- Experience of role overseeing third party providers.
OVERVIEW | Fund Accounting Senior Specialist (12-18 month FTC)
Your role will involve managing fund launches, closures, mergers, restructures, in-specie transfers, and large client transitions. You will analyse regulatory changes, collaborate with internal teams like Product and Compliance, and coordinate large redemptions to ensure fair treatment of all investors. This is an exciting opportunity to join a dynamic asset management firm on a fixed term, where you will play a pivotal role in managing and optimising complex fund operations and regulatory compliance.
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