• Ensure long term scalable solutions are agreed and documented including robust controls appropriate for an outsourced model
    • Handle the transition to BAU by producing procedures and providing training to ensure ongoing requirements passed over effectively
    • Resolution of queries from internal clients
    • Provide regular progress updates to line manager, the Fund Administration department and wider working groups
    • Carry out additional duties as assigned


    Educated to degree level or equivalent

  • Accounting qualification preferable
  • Strong background and experience in operations, fund accounting and fund administration
  • Experience of working with and delivering via third parties in an outsource relationship
  • Successful experience of Fund Accounting projects
  • Relevant industry qualifications e.g. IMC, IAQ

Competencies Required

  • Excellent analytical skills with ability to interpret regulations and consider impact on fund accounting teams
  • Technical fund accounting expertise
  • Attention to detail
  • Strong interpersonal/relationship skills eg. communication skills, both verbal and written, and ability to listen and liaise with members of the Distributions and Product teams, giving ideas and disseminating information
  • Good time management/planning skills
  • Influencing skills