Fund Accounting Manager - Asset Management Fund Accounting Manager - Asset Management …

Walker Hamill
in London, United Kingdom
Permanent, Full time
Last application, 22 Jun 21
£60,000 - £85,000 base salary
Walker Hamill
in London, United Kingdom
Permanent, Full time
Last application, 22 Jun 21
£60,000 - £85,000 base salary
Posted by:
Sean Keyes • Recruiter
Posted by:
Sean Keyes
Recruiter
We have been appointed to assist a multi-strategy investment management group based in London to find a Fund Accounting Manager. The organisation delivers value through long-term, sustainable investments on behalf of a unique and important investor base. The firm has a great culture. Employee well-being is highly valued and they offer flexibility around remote working which is enabled by very good IT architecture. This is one of several key appointments in support of the growth of the firm and a great opportunity to enhance the support function. The role will be focused on equities, fund-of-funds and fixed income.

he appointee will be responsible for supporting finance leadership with the day-to-day fund administration in addition to contributing to the strategic plan and development of the team. Moreover, you will take full responsibility for the portfolio of investments specific to equities, fund-of-funds and fixed income. Examples of responsibilities performed within the role will include:

  • Fund administrator oversight
  • NAV pack reviews
  • Pricing Committee management
  • Accrual reviews, expense analysis and Invoice processing
  • Drawdown management
  • Investor reporting review
  • Financial statement and audit management
  • Produce and review investor reporting
  • Pooling savings calculations
  • Resolve client/internal queries by conducting an independent investigation
  • Assist or lead ad-hoc projects assigned from fund launches to process changes
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