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Fund Financial Oversight Manager

Eingestellt von Aston Carter

Gesuchte Skills: Support, Client

Projektbeschreibung

FUND FINANCIAL OVERSIGHT MANAGER

My client, a leading Fund Management company, is looking for an experienced Fund Accountant to face off to multiple product managers and provide financial support, advice and oversight.

RESPONSIBILITIES:

- Provide support to product managers with the oversight of fund administrators production of fund financial statements
- Develop tools for effective monitoring of funds' total expense ratios and profitability, liaising with service providers where appropriate
- Develop procedures for effective implementation and monitoring of funds non-standard fee arrangements (eg all-in fee, fee caps etc )
- Draft and keep up to date fund budgets and ensure they are approved by the relevant governing body prior to implementation
- Action payment of fund third party expenses and ensure appropriate allocation across funds/classes
- Stay abreast of market developments and best practice standards through building strong relationships with auditors and other service providers
- Advise the rest of the business on best practice in fund accounting matters (eg WHT reclaim accounting, performance fee, income equalisation, accounting standards, prospectus disclosures, etc ....)
- Ensure timely execution of all BAU processes with a focus on minimising enterprise risk.

REQUIREMENTS:

- Accounting degree + 4-5 years relevant experience in fund accounting or fund accounting oversight or finance functions
- Good understanding of fund best practice governance processes in relation to fund companies
- Good understanding of Pan-European asset management industry and solutions required by asset owners and intermediaries
- Excellent communicator
- Sensitivity to Pan-European complexities and dependencies
- High level of initiative and ownership
- Project management skills and excellent attention to detail

Allegis Group Limited and Aston Carter Limited operate Employment Businesses and Agencies and are companies within the Allegis Group Inc. group of companies, the fourth largest staffing company in the world, (collectively referred to as the "Allegis Group"). TEKsystems and Aerotek are divisions of Allegis Group Limited. Applicant data will be treated in accordance with the Allegis Group's Privacy Notice ). By submitting personal data to any company or division within the Allegis Group, the applicant is providing explicit consent to the use of such data by the Allegis Group and to the transfer of such data to and from the Allegis Group companies within the UK, Europe and outside the European Economic Area in connection with the fulfilment of the applicant's voluntary requests, and the fulfilment of other job opportunities that match the applicant's profile, and confirms that they may be contacted about such job opportunities.

Projektdetails

  • Vertragsart:

    Contract

  • Berufserfahrung:

    Keine Angabe

Geforderte Qualifikationen

Aston Carter