Fund Accounting Manager

Responsibilities of the Position:

• Management of fund accounting and reporting and all associated areas for all Open ended funds (financial statements
• Understanding of fund structures, financial instruments, regulatory environment and funds industry.
• Management of administrators and service relationship for open ended funds
• Assist in development and enhancement of appropriate management information and key performance indicators for open ended funds
• Ensure quality in the implementation of system and process improvements within the department and ensure best practice is shared across the site
• Prepare accurate and comprehensive management information within the timescales agreed
• Lead by example displaying strong values and beliefs and a commitment to encouraging individuals to put the client at the front of everything that they do
• Demonstrate a strong understanding of the risks to clients within their operation and how these will be mitigated
• Liaise with, challenge and understand both internal and external Audit requirement

Background of the Position:

• Significant fund accounting experience
• Demonstrable experience of leading large teams
• Good working knowledge of Microsoft Applications (Word, Excel, MS Outlook)
• Strong communication skills to engage with various stakeholders across the business
• Excellent organisational and administration skills
• Enthusiastic and positive can-do attitude