• 7 October 2008
• Reference: JR200816

• Fund Accounting Manager

• City of London £50,000 - £60,000 p/a Permanent

This renowned international fund management firm are looking for an experienced Fund Accounting Manager to join their company and manage the day to day running of the Fund Accounting team within Life Services.

As one of the leading fund management groups in the UK, our client offers a full range of funds and services from index and active equities and bonds, property and cash through to transition management and cash flow matching.

The key responsibilities for the Fund Accounting Manager include:
-To manage the monthly and quarterly financial reporting process
-To manage the annual FSA reporting requirements.
-To maintain and develop controls for all tasks under supervision ensuring risks are identified
and their impact minimised.
-Monitor and review staff performance.
-To understand and communicate key business requirements and implement necessary
changes in procedures/process
-Identify and specify system improvements, supervise user acceptance testing and implement
system developments.

Our client is seeking a qualified accountant with experience of managing an operational Investment Management function, with specific knowledge and practical experience in managing a fund accounting team.

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Keywords related to this job

• Accountancy & Finance,
• Fund / Investment Accounting,
• City of London,
• Permanent,
• Investment Banking,
• Newly Qualified,
• Fund,
• Accounting,
• Manager