Global investment management firm specialises in investing in mutual funds, OEIC's and ETF's consistently outperforms its competition and is growing year on year. Requires an ambitious Fund Accounting Oversight Analyst to join their expanding Global Funds team. This is an exciting opportunity to join a market leader in its field.
The Fund Accounting Oversight Analyst will be involved in reviewing, performing and controlling the fund accounting and administration functions associated with international domiciled funds, NAV production process provide oversight of functions performed by outsourced Fund Accounting providers, ownership of accounting tasks, fund level analysis and fund valuation activities, establish and maintain effective working relationships with both internal and external clients and business partners, including Investment Management, Investment Operations and external Fund Accounting providers, monitor various controls to ensure adherence to all Fund Accounting procedures, maintains business unit dashboards participating in divisional and departmental initiatives to continuously improve oversight processes and participate in one off special projects.
Graduate with experience gained within fund accounting NAV oversight and/or fund operations or working at a service provider in a fund accounting style role but essential is experience with daily priced mutual funds, open ended OEIC's and UCIT's and/or exchange traded funds(ETF's) Strong interpersonal skills are also essential as you will be working with a large amount of stakeholders within the business.
What you'll get in return
The company offer a competitive remuneration package combined with first class career opportunities and a decent work life balance, training and development.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV.