Head of Fund Accounting - Securities Services firm

  • GBP120000 - GBP800000 per annum + bonus and benefits
  • London, England, United Kingdom London England GB
  • Permanent, Full time
  • Venquis
  • 16 Jul 18 2018-07-16

Head of Fund Accounting. A Large well established Buy-side trade operations outsource company is looking for a head of Fund Accounting to lead a 10 people strong team. The Securities Services organisation is looking for someone who can be in charge of a team that provides NAV calculation services for its buy-side clients.


Head of Fund Accounting. A Large well established Buy-side trade operations outsource company is looking for a head of Fund Accounting to lead a 10 people strong team. The Securities Services organisation is looking for someone who can be in charge of a team that provides NAV calculation services for its buy-side clients.
The firm's clients are institutional investors (insurance companies, pension funds, governmental organisations and international organisations), asset managers, financial intermediaries (brokers, investments banks, private banks, commercial banks) and corporates.

It is a global firm with over 4,000 employees, provides a full range of securities services that are adapted to the latest financial markets and regulatory trends: clearing services, custody and trustee services, retail custody services, liquidity management, fund administration and asset servicing, fund distribution and global issuer services.