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Head of UK Fund Accounting

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Salary £100k to £110k
Type Permanent
Location Surrey
Sector Finance & Accountancy
Job Reference T81/AXM/32840
Contact Andrew Mackay
Date posted 14-10-2019

BRUIN are supporting an Institutional Asset Manager in the search for their Head of UK Fund Accounting, the role has huge scope for evolution and they are very open to a fresh approach within the role. Managing a team based in the UK and Offshore you will be responsible for day to day management of the function whilst being a key stakeholder within the Leadership team providing insight to board level.

The role holder is responsible for managing the UK Fund Accounting team ensuring that accounts are produced on time and to a high standard and that there are no material NAV errors. In addition you will be responsible for ensuring that fund accounting aspects of projects are delivered on time, as well as initiating projects within the fund accounting teams to improve efficiency.

Key Responsibilities

• Ensuring that UK processes within Fund Accounting meet FSA regulations and are well documented and are adhered to
• Ensuring that appropriate management information is available on a monthly basis and acted upon where necessary
• Ensure production of timely and accurate fund financial statements meeting regulatory and accounting standards
• Ensure NAV sign off process is effective at picking up material NAV errors
• Ensure accurate and timely production of board packs and trustee packs
• Ensure accurate and timely provision of yields and distributions meeting regulatory requirements
• Ensure accurate and timely reporting
• Initiation and implementation of efficiency improvements
• Project input at a strategic level for certain investment administration initiatives
• Ensuring that staffing levels are appropriate
• Staff management including recruitment, training and development including staff appraisals and goal setting
• Setting and managing the Fund Accounting budget

Based in Surrey, within easy commute of South West & South East London & Kent

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Contact Andrew about this job

VP, Manager