Fund Accounting/Operations – Urgent! Candidates wanted from Asset/Investment Management recruitment
Key responsibilities/tasks:• Fund OversightØ Monitor that the Fund Administrator performs in accordance with SLA terms and actively participates in Monthly service reviews/Board meetingsØ Manage the communication/ relationship between the business and Fund AdministratorsØ Ability to write, interpret and adhere to fund documents including Operating memorandums, and prospectusesØ Understand components of fund valuation – eg: pricing, market eventsØ Ensure fund compliance with regulatory changes – eg: UCITS IVØ Participate in the fund audit process• Fund Set UpØ Support fund Read more […]
June 17, 2012
• Tags: Accounting & Finance careers in the UK, Fund Accounting, Investment Management recruitment, Operations, Urgent! Candidates wanted from Asset • Posted in: Financial • Comments Off on Fund Accounting/Operations – Urgent! Candidates wanted from Asset/Investment Management recruitment