Fund Operations Manager
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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