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OEICs Fund Oversight & Reporting - European Lead

Salary £75k to £90k
Type Permanent
Location London
Sectors Finance & Accountancy
Job Reference T81/AXM/33656
Contact Andrew Mackay
Date posted 15-07-2020

BRUIN Financial is working with a Tier 1 Investment Manager in their search for a Lead Manager to provide European Oversight & Reporting for their OEIC Funds. The successful candidate will be working closely with the wider Fund Oversight team in New York and other senior stakeholders to develop and manage the financial strategy of the firm.

You will be seen as the SME for all Fund Oversight queries within Europe and manage outsourced Third Parties to ensure excellence within the NAV process and challenge on errors or SLA breaches. Additionally you will work across the Fund Lifecycle including during launching of new products

Duties will include

Provides oversight of highly complex financial transactions or general accounting functions or complex regulatory reporting for U.K. based products. Resolves complex issues as they arise.
Assists in developing proper oversight and monitoring results for 3rd party accounting vendors.
Serves as consultant to operating groups by providing subject matter expertise during implementation of new and/or changed accounting and reporting requirements.
Serve as a subject matter expert to groups outside of Investment Treasury, such as legal, product, investment staff, etc.
Leads or participate in special projects and recommend improved policies and procedures.
 Liaises with product teams to understand new products or changes to existing products and how that might have downstream impact to accounting related functions. Consults with various functions to ensure readiness.

Experience Required

Accounting Qualification (ACA/ACCA) - Preference for External Audit training
Proven knowledge of the Fund Oversight arena and management of TPA suppliers
In House Fund Control / Oversight Experience essential - ideally from a large Asset Manager (Institutional / Mutual Funds)
OEICs exposure highly desirable but other Investment products will be considered

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Contact Andrew about this job

VP, Manager