Technical Fund Accounting Manager Technical Fund Accounting Manager …

One Ten Associates
in London, United Kingdom
Permanent, Full time
Last application, 27 Oct 20
£75,000 - £95,000 plus strong bonus and benefits
One Ten Associates
in London, United Kingdom
Permanent, Full time
Last application, 27 Oct 20
£75,000 - £95,000 plus strong bonus and benefits
Our client is looking to identify a technical fund accounting manager to work alongside the head of operations to bolster operational support for the day-day running of its UCITS business.

Our client is a global asset manager that is looking to grow it team to support the growing UCITS business.

Our client is looking to identify a technical fund accounting manager to work alongside the head of operations to bolster operational support for the day-to-day activities of the fund including on-going supervision of outsourced service providers; maintenance of the governance requirements of the funds and maintenance of the fund structure from a legal and regulatory point of view.

KEY RESPONSIBILITIES

  • Oversight and governance of the annual and semi-annual financial reports; ensuring that funds remain compliant with accounting regulations, audit requirements and industry standards.
  • Oversight and governance of fund related MiFID regulatory reporting including SRRI, On-Going Charges and EMT disclosures, ensuring that disclosures and methodologies are compliant with accounting regulations and industry practice;
  • Oversight and governance of an investor tax reporting framework; ensuring that tax reporting disclosures are achieved timely and efficiently.
  • Key point of contact for accounting and regulatory fund disclosures
  • Assist with the oversight of outsourced fund services, including fund accountants, auditors and tax advisors.

 

Our client is looking to identify a qualified accountant that is strong with the reporting standards for the fund financial statements. We are ideally lookiing to identify someone who is performing a similar role in an asset manager or a fund adminsitrator.

The role and firm represents a very exciting time to join as the team is now starting to expand and will be viewed as a senior hire in the team to support the future growth that is in the pipeline. Plus, represents for the right candidate a unique platform to be a "go-to technical fund controller" for the whole business and have the ability to get recognised.

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