Fund Accounting specialist - (Senior Associate)

  • £50,000
  • Londres, Angleterre, Royaume-Uni
  • CDI, Plein-temps
  • LMA
  • 23 oct. 18

Our client an Investment Manager is looking for a Fund Accounting Specialist to work in their London office. They are a tier one blue chip with over $1 Trillion AUM globally.

Key responsibilities include:

  • Responsible for the Fund Accounting oversight of Irish and Luxembourg based mutual funds
  • Responding to internal and external fund accounting queries
  • Oversight, co-ordination and review of fund distributions
  • Oversight and management of third-party vendors (fund accountants, administrators, custodians) related to the Funds
  • Coordinate and communicate daily inquiries to appropriate internal departments
  • Develop reports for European Funds Management, operation committee, Boards & Management on European Funds
  • Support Account Management and business development activities. e.g. reports and advise
  • Support Fund Launches and process
  • Manage various projects related to process improvements, procedure and systems development

Looking for a candidate with plus 5 years of experience in a similar role. A firm understanding of mutual fund accounting (including accounting systems), exposure to a broad range of fund structures is a plus. Support/reporting for income/yield-oriented mutual fund types with solid knowledge of the operational components of Net Asset Value calculation and various asset/security types. Understanding of Irish GAAP & Tax rules applicable to Ireland registered funds would be a distinct advantage.