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Fund Accounting Client Services

Client Services Jobs, Middle Office Jobs, Accounting Jobs
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High calibre individual with strong academics and fund accounting experience sought by this prestigious asset management house.

The role is offered as an ongoing temporary opportunity and requires applicants to demonstrate a flexible approach, strong work ethic and excellent communication skills.

Specific responsibilities will include using fund accounting expertise in day to day dealings with custodians and the oversight of fund launches from an operational perspective.  There will be extensive liaison across the organisation with Portfolio Managers, Compliance, Product Management, Legal and Risk teams and as such the fund accounting knowledge and strong academics must be complemented by the proven ability to forge and manage relationships with a wide range of stakeholders.

The successful candidate will be responsible for digit asset allocation set ups and launches, the administration of fund closures, oversight of share class set up, launch and closure processed and managing all sleeve opening and closure requests received from the product management team.

The role will suit a proactive individual with a strong funds accounting background.  Exposure to fund development, fund launches and changes to cross border funds will be an advantage.

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