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Job Title: Fund Accounting Manager - London - Outstanding Funds Company
Location: UK (excl NI)
Position Type: Full Time
Ref: EH120142
Remuneration: Negotiable
Date Added: 13-02-2017
Last Updated: 10-03-2017

Description:
My client a boutique, prestigious fund house now have a new permanent vacancy for a Fund Accounting Manager for their London base. Experience in private equity/real estate and debt funds is required. You will join an outstanding organization within an established team in a great location. Comprehensive benefits and career progression also on offer.
Responsibilities
€ As the Manager you will use experience you have acquired in the past as well as excellent organizational skills, sound judgment, the ability to prioritise tasks, and strong personal character to help meet client requirements and to ensure the overall fund team performs and grows. Your team will benefit from your good listening skills, tailored coaching, and planning;
€ You will act as a central point of contact for your client / clients, capable of identifying and anticipating possible problem areas, you will be able to accurately measure potential risks, and, therefore you will be able to offer suitable solutions to the client and satisfy their overall needs. You will guarantee all operational aspects of the account (inclusive, for instance, of client invoicing) and you will be responsible for the financial monitoring of the client portfolio;
€ You will manage the relationships with other service providers in the industry, including auditors, law firms, custodians, and prime brokers;
€ You will have responsibility for the production of client reporting and checking of Fund NAV reports.
€ You will be in charge of the coordination and validation all work delivered by the team, you will assist in design of systems and process to meet the client needs;
€ You will be in charge of some internal Fund projects and work closely with the fund administration IT systems to provide fund servicing solutions.

Are you interested in working in a position providing detailed exposure to the investment fund industry within the environment of a leading international Funds company, dealing with some of the largest banks and asset managers in the investment fund industry globally, and be an instrumental part of the continued success of our rapidly growing company? Call Avril on 01 676 0505 for a confidential no commitment chat

If you are interested in this position please contact Avril Hanlon on 01 6760505 or apply below

Required Skills: € You can lead a team of fund administration professionals (people management required)
Experience: • 5- 10 years’ experience of relevant work experience in a Fund accounting role;
• 7 years of experience in Private equity /Real estate and fund of funds administration, including NAV calculation, Transfer Agency, tax compliance;
• Experience with consolidation and IFRS accounting desirable
• Experience of fund administration IT systems
Required Education: € You must be a qualified Accountant (e.g. ACA, ACCA) or Chartered Secretary (e.g. ICSA)

Job Classification

Categories: Accountancy
Accountancy -> Financial Services
Funds -> Fund Administration/Custody
 

Contact Details

Posting Company: Quest Recruitment
Contact Name: Avril Doyle
Apply For This Job: Click Here
Company Profile: Voted Best in Practice Accountancy & Finance for a third year out of four (2012, 2013 & 2015) Quest is a team of experienced and professional Financial Recruiters solely dedicated to recruiting for Accountancy and Financial Services Professionals.
Through its reputation, in-depth sector knowledge and impeccable standards of conduct and confidentiality, Quest has developed professional relationships with World Leaders in Financial Services and Accountancy throughout Ireland, Luxembourg, Bermuda and the Cayman Islands. Quest€s experienced Team offers a personalized service and listens closely to what you want - your career goals and motivations.


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