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|Salary||£80k to £85k|
|Location||City of London|
|Sector||Finance & Accountancy|
City based Asset Manager are seeking to recruit a Fund Accounting Manager - Alternative Investments on a Permanent basis.
This position is responsible for the initial launch and then day-to-day management and oversight of the firms growing range of Alternative Funds inc. fund accounting, service delivery, due diligence and any relevant tax reporting for the vehicle, fund or domicile.
In conjunction with their manager, develop and implement the fund accounting and wider operational solution to alternative products (Globally), including ensuring all policies and procedures are identified and documented.
The candidate will anticipate and provide solutions to the most complex fund operational & accounting problems.
Once alternative products are launched, the candidate will run the product in BAU ensuring appropriate oversight of all outsource providers including service delivery, on-site due diligence, contractual & commercial terms
Outside of the alternative space there is a requirement to be involved and support fund operational tax. This is an evolving area within the department particularly as new product types are launched so there is a requirement for the incumbent to be comfortable with the operational tax requirements
This role will be viewed as a senior member of the Fund Accounting management team.
Excellent communication skills audience is likely to be up to COO/CEO level
Expected to be subject matter expert and take responsibility for tasks
Decision maker and use initiative
Accounting qualification (by experience considered)
3-5 years fund operational and / or fund tax experience within an asset manager, administrator or private equity firm
Fund oversight and / or fund launch experience
Focus on alternative fund structures : QIAIFs, investment trusts, Cayman master feeder, Lux securitisation vehicles, Irish section 110 (both fund accounting and tax)
Salary up to £85,000 - City Based
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