Fund Accounting Manager

Job Type:
Job Sector:
Investment Funds - Fund Accounting, Accounting, Senior Roles, Team Leaders & Managers, Unit Trust & OEIC Administration
Salary Description:
Job Ref:

A new opportunity has arisen for a Fund Accounting Manager with a background in managing teams in a fund reporting environment.  With a strong background in reporting for investment funds such as OEICs, unit trusts and investment trusts, you will be able to effectively manage people and quality issues in a client facing environment.

Main responsibilities:
  • Overseeing the production of Reports & Accounts for OEICs, unit trusts and investment trusts;
  • Managing staff and taking responsibility for training and development
  • Maintaining continuous review of systems, controls and the implementation of new products
  • Conducting client service reviews and handling all client feedback
  • Maintaining best practice and implementing change where required
The successful candidate will already be a Fund Accounting specialist with extensive experience in reporting for funds such as OEICs, unit trusts and investment trusts.  You will already have reached Team Leader or Manager level and be able to communicate effectively with staff and clients.

An excellent opportunity for a senior Fund Accounting specialist with a team management background.
Contact Details:
Tel: 01277 263578
Contact: Steve Johnson

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