Fund Accounting Manager
: Job Details :


Company : Randstad


Job Location : London, Greater London, UK


Posted on : 2021-04-10T09:28:19Z


Job Description :

Are you a qualified accountant with extensive Hedge Fund audit/accounting exposure? This is a fantastic opportunity to join a global financial services group based in the City of London.

You will be responsible for:
  • Acting as a senior contact for EMEA alternative investment firms
  • Working closely with client to understand their needs and service requirements and formulising account plans
  • Facilitating and chairing regular in person service review meetings
  • Managing client issues and projects through to satisfactory resolution
  • Building effective relationships with key internal and external stakeholders at all levels
  • Ensure all services are provided to clients in accordance with the contracts and any service level agreements
  • Ownership of client delivery, including though not limited to oversight and accountability of the day to day processing activities which include all facets of Fund Administration; Middle Back Office, Fund Accounting, and Investor Services
  • Understanding and managing client change requests through to completion
  • Managing investor due diligence questionnaires and presentations
  • Coordination of Fund Administration Board reports and presenting at the quarterly Board meetings
  • Identifying process and system improvements
  • Carrying out market research, competitor and customer surveys
  • Investigating potential opportunities for account growth and new business
  • Developing ideas to increase revenue from existing and new clients
  • Responding to and follow up on request for proposal (RFP's)
  • Assisting the sales team in their efforts to attract new business; participate in presentations on solutions to prospective clients and consultants.
  • Facilitating and participating in meetings with external parties such as; Prime Brokers, Custodians, Counterparties, and Vendors to discuss service delivery and market trends and initiatives The ideal applicant must have:
    • An accountancy qualification gained in practice with fund audit exposure or with relevant financial reporting experience gained in an investment management firm
    • In depth knowledge of fund structures (eg UCITS, SICAVs), products and instruments
    • Strong communication skills and the ability to deal with senior stakeholders
    • Advanced Excel skills and knowledge of Business Objects or similar tools would be highly beneficial
    • OTC product lifecycle knowledge is advantageous
    • Demonstrated track record of strong client management in the financial sector
    • Able to work well under pressure and providing solutions to complex problems If you have similar experience to that outlined above and are looking for a permanent opportunity within a well respected FS group, please forward your CV today.

      Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003



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