Our leading Fund Services consultancy firm is seeking to hire a Mutual Fund Accounting Oversight Manager for their growing City Centre offices.
The day to day duties will include:
- Ensuring Funds under management adhere to UCITS and AIFMD requirements
- Advising fund promoters on a wide range of compliance, operational and governance issues
- Performing Oversight of delegates
- Review and challenge of periodic reporting from delegates
- Review fund documentation
The ideal candidate will have:
- Professional qualification
- 10+ years experience
The opportunity to join a thriving growing business whilst stepping away from day to day Fund Accounting.