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Our client is a global asset manager that is looking to grow it team to support the growing UCITS business.
Our client is looking to identify a technical fund accounting manager to work alongside the head of operations to bolster operational support for the day-to-day activities of the fund including on-going supervision of outsourced service providers; maintenance of the governance requirements of the funds and maintenance of the fund structure from a legal and regulatory point of view.
Oversight and governance of the annual and semi-annual financial reports; ensuring that funds remain compliant with accounting regulations, audit requirements and industry standards.
Oversight and governance of fund related MiFID regulatory reporting including SRRI, On-Going Charges and EMT disclosures, ensuring that disclosures and methodologies are compliant with accounting regulations and industry practice;
Oversight and governance of an investor tax reporting framework; ensuring that tax reporting disclosures are achieved timely and efficiently.
Key point of contact for accounting and regulatory fund disclosures
Assist with the oversight of outsourced fund services, including fund accountants, auditors and tax advisors.
Our client is looking to identify a qualified accountant that is strong with the reporting standards for the fund financial statements. We are ideally lookiing to identify someone who is performing a similar role in an asset manager or a fund adminsitrator.
The role and firm represents a very exciting time to join as the team is now starting to expand and will be viewed as a senior hire in the team to support the future growth that is in the pipeline. Plus, represents for the right candidate a unique platform to be a "go-to technical fund controller" for the whole business and have the ability to get recognised.