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Fund accounting Manager

Salary Competitive
Type Permanent
Location City of London
Sector Operations
Job Reference T81/LAS/34222
Contact Luke Adams
Date posted 06-08-2020


• Deliver day-to-day operational oversight activities of the Funds.
• Identify potential risks and escalate them to facilitate the prevention of their re-occurrence.
• Support fund accounting and administration work streams for fund launches, closures, and other change projects.
• Control of tax reporting for distribution jurisdictions.
• Provide assistance to Investment desks and colleagues where applicable.
• Responsible for interim and final Report & Account production
• Respond to audit queries where required.
• Ensure all Fund operational processes are fully documented and regularly reviewed for appropriateness and relevance.
• Co-ordination of dividend diary and review of dividend calculations

Relevant experience:

• Experience at an administrator or in an oversight / product management capacity at an asset manager
• Understanding of operational processes linked to servicing UCITS and how they are different from other funds
• A good grip on the application of UCITS regulation on funds and fund structures in at least one major European fund jurisdiction;
• Ability to engage with individuals at all levels in an organisation and to involve them in a project.

If you think you have the skills required and would like to apply, please submit your CV or contact Jonathan Ross at BRUIN Financial (

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Contact Luke about this job

Associate, Consultant