Fund Oversight Manager

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Key Responsibilities

Fund accounting oversight
– Review of daily NAVs
– Assist to compliance on errors
– Review of distributions and secure sign off
– Keep related control logs and files

Financial accounting oversight – fund and any controlled subsidiaries
– Sign off audit plans, monitor FS preparation and audit to ensure timely completion
– File with the FCA, ensure distributed to parties and shareholders as appropriate
– Keep related control logs and files

Tax oversight – fund and any controlled subsidiaries
– CT61, CT600, VATR
– Liaise with the FA and the tax advisor
– Review tax return, secure sign off
– Monitor that tax returns are filed and tax paid within the deadline

Monitoring
– Assist at monitoring visits and draft FA monitoring report
– Review FA KPIs, prepare trend analysis, raise any risk and propose course of action

Breaches and incidents
– Analysis of trends, overview of logs
– Reporting to the depositary
– Ownership of breaches and incidents until their resolution

Assistance on Money market funds dealing, daily FX spots, hedging
– Liaise with Senior Manager Risk & Monitoring and the team on money market funds dealing

Assistance to Senior Manager Risk & Monitoring on IBP oversight
– Oversight of Operations Associate on IBP up-loads
– Assist to Senior Manager Risk & Monitoring on reviewing and recording exceptions

Key Requirements

• Professional accounting qualification (Part qualified CIMA / ACCA)


• Knowledge of the financial services industry


• Min 3 years Fund Accounting experience


• Strong knowledge of IFRS and UK GAAP and Financial Accounting experience


• Communication skills – ability to communicate with non-finance managers within and outside the company