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Mutual Fund Accounting Oversight Manager

  • Location:


  • Sector:

    Accountancy & Finance

  • Job type:


  • Salary:


  • Contact:

    Vanessa Rohr

  • Contact email:

  • Job ref:


  • Published:

    25 days ago

  • Expiry date:


Our leading Fund Services consultancy firm is seeking to hire a Mutual Fund Accounting Oversight Manager for their growing City Centre offices.

The day to day duties will include:

- Ensuring Funds under management adhere to UCITS and AIFMD requirements

- Advising fund promoters on a wide range of compliance, operational and governance issues

- Performing Oversight of delegates

- Review and challenge of periodic reporting from delegates

- Review fund documentation

The ideal candidate will have:

- Professional qualification

- 10+ years experience

On offer:

The opportunity to join a thriving growing business whilst stepping away from day to day Fund Accounting.

The world of contracting: Where stability meets flexibility | Wednesday 20 Oct | 1pm

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