Shareholder Assets Accountant Shareholder Assets Accountant …

in Telford, England, United Kingdom
Permanent, Full time
Be the first to apply
in Telford, England, United Kingdom
Permanent, Full time
Be the first to apply

Lorien Global are recruiting on behalf of their Financial Services client based in Telford to recruit an experienced Shareholder Assets Accountant on a permanent basis.

You will be responsible for supporting the oversight of the third party fund accounting for shareholder assets and be the SME for all shareholder asset data and accounting. You will challenge and determine new processes and procedures and support successful migrations of fund accounting, and engage in a consistency changing environment.

Key responsibilities will include:

  • Ownership of the daily/monthly Net Asset Value (NAV) of the Shareholder portfolio c£18bn from the third part administrator
  • Manage complex and consistent change activity within the shareholder assets fund space
  • Support new external fund managers, asset classes and fund launches
  • The SME for all derivative, private debt and collateral accounting
  • Take ownership of the reconciliation and monitor/oversight of key accounts
  • Ensure Investment accounting records are accurate and assets and liabilities reflect correct position on behalf of the business and its stakeholders.
  • Relationship lead with internal/external supplier or functional senior leads.
  • Responsible for stakeholder MI including committee and executive MI. Provide departmental training of Investment knowledge. Be the direct point of contact for asset management
  • Validate all third parties fees and rebates, be the point of contact for any shareholder fees for all other interested functions/projects
  • Lead Fund Accounting Oversight Team's initiatives, creativity of ideas and debate for continuous process improvement

Key skills/experience required:

  • Must have experience in an Investment related environment
  • Must have experience supervising in an Investment Operations environment
  • Knowledge of complex assets such as OTC derivatives and private debt.
  • Knowledge of collateral management practice
  • Technical asset accounting knowledge
  • Detailed knowledge of Investment function, operations and accounting treatment
  • Critical thinking and problem solving
  • Ability to prioritise

In return, you will receive an attractive benefits package for all permanent and fixed term employees, including 27 days' holiday + bank holidays, contributory pension scheme, Private Medical Insurance plus a range of flexible benefits for you to choose from.

We are an equal opportunities employer and welcome applications from all suitably qualified persons regardless of their race, sex, disability, religion/belief, sexual orientation, gender reassignment, marriage and civil partnerships, pregnancy or maternity or age

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