Job Description
Market leading Fund Services firm are currently looking to a talented Senior Fund Accounting Manager to take responsibility for a high value client. Our client is a instantly recognisable global brand and is a significant player in the Fund Administration and Custody market. Due to recent successes in client acquisition and business re-alignments a new senior opportunity has become available.
The purpose of this Senior Fund Accounting Manager role is to take responsibility for the Valuations (NAV) teams for a key client. The teams produce all prices, NAVs and monthly reporting across a range of product types including Mutual Funds and Life & Pension Funds. The individual will be responsible for managing and motivating the team and will additionally form a key part of the client relationship function. A further interesting aspect to this challenging senior role is to manage the relationship with the offshore sites who feed into the NAV production process.
This role has significant development value as the incumbent will be facing off to a high value client and will have daily interaction with senior stakeholder both internally and externally. The business is undergoing a period of client led growth and progression opportunities will exist for talented driven hires.
To apply for this role you will be an experience Fund Accounting professional with excellent leadership skills and a passion for creating a client-centric environment. Experience of client implementations and of working in a complex matrix environment is required and professional accountancy qualifications desirable. Please contact Andrew on 01314734936 to discuss.
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