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Fund Operations and Oversight Manager

  • Location:

    London, England

  • Sector:

    Qualified/Senior Accountancy, Accounting & Finance

  • Job type:


  • Salary:

    £60000.00 - £70000.00 per annum

  • Contact:

    Cobalt Recruitment

  • Contact email:


  • Job ref:

    JN -112021-75273_1637331649

  • Published:

    19 November 2021

  • Expiry date:

    18 January 2022

  • Start date:


A Fund Operations and Oversight Manager is needed for a global investment manager to join their Real Estate and Infrastructure team. This company reaches millions of people daily and is a leader in its field.

They are looking for someone who can take ownership of all operational aspects of the funds, working alongside the investment team.

Responsibilites include:

  • Managing, developing and mentoring a team of two.

  • Oversee 3rd Party administrators to check and control the NAV and unit pricing of funds and check annual income distributions.

  • Review all reporting completed by administrators is completed in an accurate and timely fashion

  • Prime responsibility for the oversight co-ordination of four Fund Administrators across multiple offshore locations. This will include chairing monthly service review meetings, tracking all risk events and monitoring issues to closure, attending on-site annual due diligence visits and the co-ordination of associated due diligence documents.

  • Responsibility for monitoring the completion of all regulatory, tax and investor reporting deadlines including the production of Annual Financial Statements and Quarterly Investor reporting.

  • Working with Investment Teams to assist with the acquisition of Real Estate and Infrastructure Assets

  • To be responsible for the internal controls of the team

To be successful in this role, you will need:

  • ACA, ACCA or CIMA Qualification (or equivalent)

  • Management experience

  • Proven Experience liasing with 3rd party administatrors

  • Working knowledge of IFRS

  • Prior experience in a Financial Services company

If you are intersted in in this role, please can you apply by Friday if you wish to be considered!