Fund Accounting Oversight

Leverton Search
40000.00 - 45000.00 GBP Annual
14 Sep 2017
12 Oct 2017
Contract Type
Our client is a top performing and well-established asset manager, with a vast level of investment experience in both developed and developing markets. Managing over 100bn in assets, our client offers innovative investment solutions across all asset classes.

The Role:

- Ensure perfect accuracy of the external fund accountant providers.
- Maintain a coherent understanding of fund accountancy in order to identify possible issues and resolve accordingly.
- Maintain a comprehensive understanding of the fund line-up andthe business unit processes. This includes theimpact to internal and external clients.
- Manage and recommend improvements to internal procedures.
- Develop and strengthen efficient working relationships both internally and externally.

The Candidate:

- Direct fund accounting experience, including daily NAV calculations.
- Undergraduate degree in business/finance.
- IMC or CFA desirable.
- Two to five years' related industry experience, custodian background preferred.
- Excellent time management, organisation and communication skills.

Due to the increased applications for this role, we apologise that you may not get a response unless you fit the criteria.