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Location:
London, Greater London
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Sector:
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Job type:
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Salary:
£60000.00 - £70000.00 per annum
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Job ref:
JN -112021-75273_1637331649
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Published:
19 November 2021
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Expiry date:
18 January 2022
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Start date:
ASAP
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!