Fund Accounting, Assistant Manager

Job Description

Job title: Fund Accounting, Assistant Manager

Company: Core-Asset Consulting

Job description: Job Description

An exciting opportunity for a Fund Accounting, Assistant Manager to join a leading Investment firm. You will extensive experience in Fund Accounting or Financial Reporting. Proven track record of leading a team is essential.

Essential Skills/Experience:

• Experience working within an Oversight team with experience in either Fund Accounting or Financial Reporting is essential
• Experience of preparing and presenting papers to Boards
• Working knowledge of Custody, TA, and Depositary/Responsible Entity functions is a requirement
• Have a working knowledge of investment level taxes (capital gains/ transactions taxes/ withholdings taxes).
• Ability to manage errors or issues effectively and efficiently, preparing impact assessments and incident reports as required.
• Strong relationship management skills, ability to develop relationships with stakeholders at all levels, internal and external

Core Responsibilities:

• Assist with the management of all aspects of the team tasks
• Provide effective management and leadership of any direct and indirect reports
• Work closely with auditors, depositary, third party administrators and other external parties to ensure service engagement and delivery is of a high standard
• Support manager in presenting to and answering queries from regulators, Boards, committees, senior management, and other stakeholders as required.
• Working with manager to review and test the team’s policies and procedures
• Ensure appropriate policies, procedures and oversight controls are fit for purpose and in place, which allow the correct calculation of NAV by the administrator and accurate reporting to clients.
• Work with the manager and key stakeholders to ensure the procedures in place for connected party transactions are sufficient and information is provided as expected.
• Co-ordinating with the administrator and the auditor so that financial statements are produced, audited, approved by the Board, and filed within the relevant timeframes.
• Participate in due diligence review and visits where required to ensure that the controls of the third parties involved in the following functions are operating in line with regulatory requirements

Benefits:

• A highly competitive salary
• Wider Benefits package

Core-Asset Consulting is an equal opportunities recruiter and we welcome applications from everyone irrespective of age, disability, gender, gender identity or expression, race, colour, ethnic or national origin, sexual orientation, religion or belief, marital/civil partner status or pregnancy.

Job reference: 15559

To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.

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Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.

INDPERM

Expected salary:

Location: Edinburgh

Job date: Fri, 15 Dec 2023 23:36:36 GMT

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