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Fund Oversight

Operations
24 June 2019

Senior Fund Accounting Manager (UCITS)

£75,000

Our Client, one of the worlds largest Investment Managers is currently looking to hire a Senior Fund Accounting Manager who will focus on their UCITS products to join their expanding European business. Key Responsibilities: Delivering day-to-day operational oversight of the fund accounting and administration/transfer agency oversight of the investment managers various fund ranges domiciled in […]

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Operations
16 November 2018

Global Fund Accounting Oversight Manager

£65,000

One of our clients, a renowned asset manager, is seeking a Global Fund Accounting Oversight Manager to join their busy London office. As well as contributing to the Global Fund Accounting Oversight Team, the successful candidate will also take on the following responsibilities: Daily, weekly and monthly NAV monitoring and review/sign-off Resolve queries with TPA within required timeframes Calculate […]

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Operations
7 November 2018

Fund Operations Manager

£450 per day

A highly reputable Investment Management firm is looking for an experienced candidate to join their London team. The successful candidate will join the Fund Operations team and will be responsible for Fund Control, Product Support, Fund Accounting and Custody Oversight for the companies managed funds. Responsibilities will include: Work with internal teams including Client Transitions, […]

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Operations
28 September 2018

Senior Fund Oversight

£65,000 - £75,000

Our Client, a highly reputable Investment Manager is currently looking to hire a Fund Accounting Oversight Associate for their London team on a 12 month Fixed Term Contract Key Responsibilities: Fund Accounting an NAV oversight responsibility for pooled funds – OEICs & SICAVs. Oversight of 3rd party administrators in multiple locations. Oversee pricing by outsourced […]

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24 July 2018

Global Fund Accounting Oversight Manager

£65,000

One of our clients, a renowned asset manager, is seeking a Global Fund Accounting Oversight Manager to join their busy London office. As well as contributing to the Global Fund Accounting Oversight Team, the successful candidate will also take on the following responsibilities: Daily, weekly and monthly NAV monitoring and review/sign-off Resolve queries with TPA within required timeframes Calculate […]

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Operations
24 July 2018

Senior Fund Oversight Analyst

£420 per day

A highly reputable Asset Management firm is looking for an experienced candidate to join their London team. The successful candidate will join the Fund Operations team and will be responsible for fund control, product support, fund accounting and custody oversight for the firm’s managed funds. Responsibilities will include: Conducting research into the requirements of new […]

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