Fund Oversight

Fund Oversight opportunity to join one of the leading names within the Investment Management Industry. Working on a broad range of tasks, including management of relationships with Third Party Administrators, Understanding the needs and strategy of Front Office & looking to improve the control across the funds - this role will be focused within Private Markets (Alternatives, Real Estate, Credit) and have the opportunity to work on different strategies.

Responsibilities will include:

• Take ownership of a portfolio of Funds within the Private Markets division, ensuring smooth running & delivery of NAV via Third Party Administrators within agrees SLAs
• Highlighting errors within the NAV provided, and working with TPA to resolve and maintain high levels of accuracy throughout
• Work with colleagues across the Fund Oversight & Investment Office to understand the strategy of the funds within your remit - and be in position to support across key lifecycle / in-specie transactions
• Strong controls knowledge and able to guide on best practice for new funds when launched & ongoing controls
• Ensure that all controls and procedures are documented up to date.

You will have:

• A background within Fund Accounting / Fund Oversight gained from either a similar role for an Asset Manager / Third Party Administrator
• This role would suit someone with circa 5-7years total experience (2-3years min within Fund Accounting)
• Technical experience of the pricing and workings of Investment Funds and alternative assets - an understanding of NAV and it's component parts & be able to identify errors
• Experience in setting up new processes and procedures and a drive for continual improvement
• Part / Fully Qualified Accountant advantageous - however Qualified by experience is no barrier

£70-75,000 Base Salary + Bonus

2-3 days in office (City based)

Excellent wider benefits including strong pension

Eames Consulting is acting as an Employment Agency in relation to this vacancy.