Fund Oversight Associate

Employer
Leverton Search
Location
London, United Kingdom
Salary
Competitive
Posted
Sep 15, 2017
Closes
Oct 21, 2017
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors

 

The Role:

• Ensure accuracy of fund accounting providers
• Coherent conceptual understanding of fund accountancy to identify possible discrepancies
• Provide management with recommended improvements for work flows and procedures
• Proficient understanding of downstream consuming applications

 

The Candidate:

• Direct fund accounting experience, completing daily NAVs
• Undergraduate degree in business/finance
• IMC or CFA desirable
• Two to five years' related industry experience, custodian background preferred
• Clear examples of working with management to complete projects
• Excellent time management, organisation and communication skills


Due to the increased applications for this role, we apologise that you may not get a response unless you fit the criteria.