Associate Director – Fund Accounting recruitment
The candidate will be responsible for the running of the Fund Accounting Product Control team. The team maintain the books and records of specified funds, complete the daily sign off for all onshore funds and ensure that the various product groups achieve their accounting requirements set out in the prospectus and any associated regulatory commitments.
This role requires someone to take control
• Accounting NAV adjustments and effective yield accounting across the relevant product groups
• Ensuring compliance with current regulatory requirements and ability to quickly assess the feasibility of accounting for new instruments
• Lead and manage departmental processes to enhance quality and mitigate risks
• Ensuring that direct reports are conversant with all new regulatory requirements and current internal initiatives and directives