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Fund Accounting Oversight Manager
Location:
Coatham Mundeville
Description:
Job Description: We are working on an exciting new role for a Fund Accounting Oversight Manager to join a leading Financial Services firm. You will support the Fund Accounting Oversight and cover NAV oversight and fund accounting oversight. Essential Skills/Experience: Extensive NAV and Pricing experience Experience within Investment Accounting, Fund Management or Audit background. Job Description: We are working on an exciting new role for a Fund Accounting Oversight Manager to join a leading Financial Services firm. You will support the Fund Accounting Oversight and cover NAV oversight and fund accounting oversight. Essential Skills/Experience: Extensive NAV and Pricing experience Experience within Investment Accounting, Fund Management or Audit background. Strong people management skills Fund accounting and regulations Qualified Accountant or equivalent professional/academic qualification Highly experienced individual from an Instrument knowledge Ability to develop, strong working relationships internally and externally Good problem solving and analytical skills Core Responsibilities: Responsibility for day-to-day management of a small team including training and appraisals Financial accounting oversight including liaison with administrators, internal teams, and reporting to fund boards Providing technical fund accounting advice to fund boards and projects Fund accounting oversight including performance fees, income monitoring and costs and charges Present to Boards and senior stakeholder clearly and succinctly at varying levels of detail 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, interactionual orientation, religion or belief, marital/civil partner status or pregnancy. Job reference: 15550To apply for this vacancy. Visit ListedBuy for more information.
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More About this Listing: Fund Accounting Oversight Manager
Fund Accounting Oversight Manager is a Accounting & Finance Accountant Job at Core-Asset Consulting located in United States. Find other listings like Fund Accounting Oversight Manager by searching Oodle for Accounting & Finance Accountant Jobs.
Fund Accounting Oversight Manager is a Accounting & Finance Accountant Job at Core-Asset Consulting located in United States. Find other listings like Fund Accounting Oversight Manager by searching Oodle for Accounting & Finance Accountant Jobs.