Responsibilities:

  • Provide support to product managers with the oversight of fund administrators production of fund financial statements
  • She/he will also assist with ad hoc initiatives (e.g. fund launches and restructures).
  • Develop tools for effective monitoring of funds' total expense ratios and profitability, liaising with service providers where appropriate
  • Develop procedures for effective implementation and monitoring of funds non standard fee arrangements (eg all-in fee, fee caps etc)
  • Draft and keep up to date fund budgets and ensure they are approved by the relevant governing body prior to implementation
  • Action payment of fund third party expenses and ensure appropriate allocation across funds/classes
  • Stay abreast of market developments and best practice standards through building strong relationships with auditors and other service providers
  • Advise the rest of the business on best practice in fund accounting matters (eg WHT reclaim accounting, performance fee, income equalisation, accounting standards, prospectus disclosures, etc ....)
  • Ensure timely execution of all BAU processes with a focus on minimising enterprise risk.

Education: Accounting qualification

Experience: Minimum of 2 years relevant experience in fund accounting or fund accounting oversight or related finance function

Additional Job Details:

  • Knowledge of financial control, TERs, fee models etc relating to funds.
  • Sound understanding of fund best practice governance processes in relation to fund companies
  • Excellent communicator
  • Sensitivity to pan-European complexities and dependencies
  • High level of initiative and ownership
  • Time and process management skills and good attention to detail
  • Familiarity with fund financial statements.
  • Knowledge of financial control, TERs, fee models etc relating to funds.
  • Sound understanding of fund best practice governance processes in relation to fund companies

My client is close to public transport and is easily accessible. Excellent working environment and culture. *IMMEDIATE START*