Fund Operations Manager

Employer
William Blake Group
Location
London, United Kingdom
Salary
Competitive Salary
Posted
May 02, 2021
Closes
Jun 15, 2021
Ref
2093133504
Job Role
Manager
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Level of qualification
CIMA, Qualified

Key

Responsibilities:

  • NAV Production, Daily P&L delivery, Investor Allocations, Management and Performance Fee calculation and Reporting
  • Demonstrate a good Knowledge of Accounting Standards (IAS, IFRS, US GAAP ) and provide Oversight of the Year End Fund Audit
  • Delivering efficiencies through automation, Standardisation and STP of processes
  • Assessing and ensuring industry best practices are achieved
  • Oversight of error reports; assessment of control failure and management of control improvements
  • Maintain a robust risk and control framework around our all deliverables
  • Reconciliation of gross P&L by line item & appropriate expense accruals
  • Reconciliation of capital transactions (subscriptions, redemptions, transfers etc.)
  • Review administrative/accounting procedures in order to find more efficient solutions
  • Manage and periodically review the non-trading accruals of the funds

Experience, skills & qualifications:

  • 5+ years' experience in fund accounting
  • Experienced supervising or managing staff
  • Experience with back office/P&L systems, process improvement/automation, P&L attribution
  • Experience of Fund Accounting/Fund Operations within Asset Management

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