Fund Oversight Associate

  • Competitive
  • London, England, United Kingdom
  • Permanent, Full time
  • Leverton Search
  • 15 Sep 17

Our client is currently one of the best performing investment houses in the world. An esteemed asset manager with a long and proud history in multiple regions. AUM here stretches into the trillions, something they’ve achieved by consistently offering some of the most innovative investment solutions in the market. We’re looking for a sharp and well-rounded individual with a fund accounting background

 

The Role:

• Ensure accuracy of fund accounting providers
• Coherent conceptual understanding of fund accountancy to identify possible discrepancies
• Provide management with recommended improvements for work flows and procedures
• Proficient understanding of downstream consuming applications

 

The Candidate:

• Direct fund accounting experience, completing daily NAVs
• Undergraduate degree in business/finance
• IMC or CFA desirable
• Two to five years’ related industry experience, custodian background preferred
• Clear examples of working with management to complete projects
• Excellent time management, organisation and communication skills


Due to the increased applications for this role, we apologise that you may not get a response unless you fit the criteria.