Leading Asset Manager is looking to add an experienced Fund Administration Accountant Manager to their existing team.
- Oversight and review of the third-party fund Accounting and reporting for both UK and Lux entities
- Third Party Relationship management, monitoring, and review
- Day to Day contact for Third Party
- Problem solving and Issue resolution.
- Board Reporting
- Provide Support to Regulatory team around any changes affecting reporting and Fund Accounting
- Project and change management
You will likely be a Qualified Accountant (ACA/ACCA) or equivalent. You will likely be at Manager or Senior Manager grade within a top tier Audit/ Accounting firm with exposure to the clients operating in the Fund space.