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Global Fund Accounting Oversight Manager

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Date Posted

16 November 2018



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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 and distribute Hedge Fund indicative returns
  • Monitor ongoing charges and process invoices
  • Oversee calculations for yield, dilution, distribution and net fund income
  • Support the requirements of internal stakeholders by providing data on AMC fees, performance fees, yields and distribution rates
  • Ensure timely application of Fair Value Pricing
  • Oversee Distribution rates
  • Ensure successful completion of all fund audits

The successful candidate will have good experience within a Fund Accounting Administration or Oversight role, preferably from an Asset Management background or related as well as the below:

  • ACCA qualification or equivalent (fully or part-qualified accountant)
  • Understanding of SORP/IFRS is beneficial
  • Experience of fund transition events would be advantageous (InSpecies, Fund Launches, Mergers, Closers, etc.)

“Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.”

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