Fund Operations Manager Fund Operations Manager …

William Blake Group
in London, United Kingdom
Permanent, Full time
Last application, 10 May 21
£80,000
William Blake Group
in London, United Kingdom
Permanent, Full time
Last application, 10 May 21
£80,000
Posted by:
Keir Hostler • Recruiter
William Blake Group
Posted by:
Keir Hostler
Recruiter
Working for a boutique Asset Manager based in West London with £1.2b AUM you will be working as Fund & Operations Manager leading a small team of three.

Key Responsibilities:

  • NAV Production, Daily P&L delivery, Investor Allocations, Management and Performance Fee calculation and Reporting
  • Demonstrate a good Knowledge of Accounting Standards (IAS, IFRS, US GAAP ) and provide Oversight of the Year End Fund Audit
  • Delivering efficiencies through automation, Standardisation and STP of processes
  • Assessing and ensuring industry best practices are achieved
  • Oversight of error reports; assessment of control failure and management of control improvements
  • Maintain a robust risk and control framework around our all deliverables
  • Reconciliation of gross P&L by line item & appropriate expense accruals
  • Reconciliation of capital transactions (subscriptions, redemptions, transfers etc.)
  • Review administrative/accounting procedures in order to find more efficient solutions
  • Manage and periodically review the non-trading accruals of the funds

Experience, skills & qualifications:

  • 5+ years’ experience in fund accounting
  • Experienced supervising or managing staff
  • Experience with back office/P&L systems, process improvement/automation, P&L attribution
  • Experience of Fund Accounting/Fund Operations within Asset Management
Company Overview

William Blake Group is a privately-owned recruitment consultancy led by experienced members of the industry. We specialise in partnering with the world’s leading investment managers, placing experienced professionals into roles within Distribution, Finance and Fund Operations. Working in a consultative, client-focused and flexible manner, the team partners with a select group of clients to identify and hire diverse and talented professionals.

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