Fund Accounting TPA Oversight, 12 month FTC

A 12 month FTC contract has arisen to provide maternity cover requiring Fund Accounting oversight experience.

Our client is a fast expanding, top performing asset manager offering an ethical proposition to investors and offers an excellent work/life balance to employees taking a collaborative and consultative approach. A 12 month FTC contract has arisen to provide maternity cover requiring Fund Accounting oversight experience.

In this role you will work with and support the Oversight team of 6 in providing oversight of the delivery of middle office, investment operations and fund accounting services provided by the third party administrator requiring strong interpersonal and communication skills.

Working in a varied capacity, this role will act as first point of contact for the resolution of day-to-day operational queries from the business before escalating and resolving with the third party administration provider. You will also be responsible for reviewing and monitoring data and reporting received from the TPA covering portfolio control, trade flow and asset servicing (corporate actions) ensuring that the administrator is meeting service level agreement activities and deliverables.

My client is flexible on backgrounds and will consider candidates coming from either an asset manager or third party administrator.

To be considered candidates will have at least 12 months fund accounting/oversight experience, will possess strong interpersonal and communication skills. In return, my client offers a bonus + attractive benefits along with a friendly and collaborative working environment.

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