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*
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