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Fund Accounting Manager - Project

Eingestellt von Sanderson Recruitment Plc

Gesuchte Skills: Client, Support

Projektbeschreibung

Fund Accounting Manager - Financial Service - Edinburgh

FUND ACCOUNTING MANAGER PURPOSE:

The funding team provides fund administration and accounting services to third party investment managers, pension funds and other branches of the business worldwide.

The Fund Implementation team supports business growth through execution of find implementation & migration activities for new business wins.

The team also manage and deliver the BAU change activities required to support existing clients including fund launch, fund merger, fund closure and asset transfer between portfolios.

FUND ACCOUNTING MANAGER RESPONSIBILITIES:

- Fund Analysis (Pricing, Trial Balance, Tax and Fee Structures)
- Testing of the Migration Activities
- Conducting the Migration Upload and performing the Reconciliation
- Parallel run Reconciliation and Reviews with focus on investigating and resolving issues to both client satisfaction

REQUIRED QUALIFICATIONS, KNOWLEDGE & EXPERIENCE:

- QUALIFICATIONS:
- IAQ Merit Award or Equivalent - Required
- IMC Certification - Required
- CFA Certification - Required
- Professional Accountancy Qualification (ACCA/CIMA etc.) - Required
- PRINCE2 - Useful
- Six Sigma - Useful
- KNOWLEDGE & SKILLS:
- Valuation & Pricing
- End to end understanding of fund accounting and reporting
- Project management knowledge desirable, particularly in the area of planning and risk identification
- Excellent problem solving skills
- Excellent written and verbal communication and strong negotiation skills
- Highly organised, able to work under pressure and delivery to deadlines
- Good process design skills
- Good training and knowledge transfer skills
- EXPERIENCE:
- Significant operational experience across various fund types (OEIC's, Unit Trusts, Pension, SICAV's, Life and Pension)
- Sound understanding of the principles and objectives of fund re-structuring (Launches, Mergers, Closures, Asset Transfers)
- Proven track record of leading the migration element of new business wins or as lead on complex re-structuring projects. This can be as the lead from an operational perspective
- Client facing change experience highly desirable
- Sound understanding of Fund Accounting Systems

MANAGEMENT OF RISK:

Responsible for the continual assessment of operational risks associated with the role and inherent in the business, taking account of changing economic or market conditions, legal and regulatory requirements, operating procedures and practices, management restructuring and the impact of new technology.

Projektdetails

  • Vertragsart:

    Contract

  • Berufserfahrung:

    Keine Angabe

Geforderte Qualifikationen

Sanderson Recruitment Plc