Director - Fund Accounting

  • Location

    UK-London

  • Compensation

    Competitive

  • Position Type

    Employee

  • Employment type

    Full time

  • Updated

    17 Sep 2008

  • eFC Ref no

    450103
Our client is a prominent investment bank who are launching a new fund management division. The Director of Fund Accounting is a new position that is a key to this business area.
Reporting directly to the head of the fund, the successful applicant will provide operational expertise to the business, working with colleagues across the bank to solve complex business issues. The role will involve the following key activities:

  • As part of the senior management team influence current and future business strategy, including wider fund raising initiatives.
  • Responsibility for the production of quarterly investor reporting for all funds under management.
  • Management of the Fund Audit process with external Auditors.
  • Involvement in the establishment of new funds, including presentations to internal BoS executive and external investors.
  • Fully responsible for the completion and submission of all Regulatory returns, and have an up to date working knowledge of the Regulatory environment.
  • Responsible for the analysis and interpretation of all management information, including monthly management accounts.
  • Implement controls and document departmental procedures, performance of accounting risk assessments.
  • Liaison with tax advisors on Tax planning, annual returns and accounting for all aspects of tax within the funds.
  • Plan for and incorporate future accounting and regulatory changes.
  • Liaise with and where necessary provide support to the funds' boards.
  • Providing recommendations for dividend declarations and ensuring the funds maintain distributor status, where appropriate. Investigation and resolution of complex historical accounting issues.

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