Fund Accounting – Associate Director recruitment
Fund Accounting
Associate Director Level
Fund Accounting, NAV, Accountancy/Accounting qualification, Management, Supervisor, Regulatory reporting, FSA
(Funds: OEICS, Investment Trusts, Unit trusts)
Opportunity
This is a fantastic opportunity for someone looking for a step up to a senior fund accounting position (Management/Associate Director), working for a reknowned Investment Management firm. Based a short distance south of London, this is a great chance to enjoy a more scenic work location and to avoid the daily rush hour commute.
Company profile:
One of the largest managers of financial assets in the UK, providing a distinguished service to institutional clients and retail clients. (Funds: OEICS, Investment Trusts, Unit Trusts)
Job Summary:
This role will be part of the fund accounting product control team, and the successful applicant will manage this department. Associate Director level.
Principal Accountabilities
- Team Management
- Fund Accounting
- Nav Sign off
- Daily valuations
- Maintain the books and records of specificed funds
- Regulatory Reporting
- Supporting new project initiatives
- (Funds: OEICS, Investment Trusts, Unit Trusts)
Qualifications
Ideal Education and Experience
- Degree qualified, preferrably in a finance, economics or maths based subject
- Qualifed accountant, or qualifed through years of experience.
- Preferrably the candidate will have a strong knowledge of InvestOne Enterprise system
