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Fund Financial Manager

Salary £60k to £70k
Type Permanent
Location London
Sector Finance & Accountancy
Job Reference T81/AXM/29498
Contact Andrew Mackay
Date posted 03-08-2018

BRUIN Financial is working with a global Asset Management Company who is looking for a Fund Financial Manager. The successful candidate will ensure correct financial reporting and provide advice and assistance on accounting issues across the wider Finance / Operations group.

As a Fund Financial Manager your duties will include:

- Manage reporting cycles with auditors, administrators and internally including the sign off an approval process by the Board
- Build an open and effective relationship with all service providers
- Provide accounting advice on complex issues across the operations teams
- Manage investor tax and respond to any queries
- Monthly accruals and budget reporting
- Resolve any complex accounting and investment issues

The successful candidate requires:

- IA SORP Fund accounting experience
- The ability to speak authoritatively with senior management and stand ground on difficult issues
- LUX GAAP accounting experience is desirable
- ACA, ACCA, CIMA or equivalent qualification is desirable
- Ability to work autonomous
- Good knowledge and experience of the industry, markets and instruments
- Experience of working in an outsourced environment

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Contact Andrew about this job

AVP, Consultant