Fund Accounting Oversight Manager 103628
Job Industry: Accountancy
Salary: £45000 - £55000 per annum
Job Type: Contract
Reference Number: 103628
- Our client has an immediate require to hire a Fund Accounting Oversight Manager for a period of 6 months.
The role will cover a period of staff leave and will have end-to-end responsibility for oversight of fund accounting.
Key Business as Usual Deliverables & Accountabilities:
*Daily Price movement check post price release.
*Daily check of the S&P Future movement for Fair Value pricing purposes.
*Daily review of the Box movements on the Retail funds to ensure there is none of the Minimum or Maximum limits are exceeded.
*Be point of contact of the Fund Accountants for any fund accounting issue escalations.
*Review the Fund Accounting report deliverables diary to ensure all reports are received within agreed deadlines.
*Receive and review the Fund Manager sign-offs. Escalate any issues with the Fund Managers.
*Receive and review the Portfolio checks.
*Receive and review Late trades report. Escalate any issues.
*Receive and review Stale and Cost price reports.
*Agree the Cost plus models.
*Chair the Bi weekly Fund Accounting Query tracker meeting to track all fund accounting issues raised.
*Attend the Bi Weekly Fin Con meeting with contribute to actions.
*Review and approve invoices.
*Receive and review Investment Funds and Investment Options reports and escalate any findings.
*Attend and participate in Monthly meetings.
*Review fees and provide sign off, escalate any findings.
*Completion of reports for funds. Deliver to Fund Governance for submission to the FCA within given timelines.
*Complete the Investment Funds ICVC Report and Accounts on a 6 monthly basis.
*Complete the Investment Options ICVC Report and Accounts on a 6 monthly basis.
*Complete the Stakeholder ICVC Report and Accounts on a 6 monthly basis.
Additional tasks above and beyond Business as Usual:
*Undertake a review of the Audit and Printing services provided to the business. Liaise with Contract management to ensure the task is completed in line with Group policies. Provide outline to Board level.
*Assist and provide data for the financial work stream for the launch of new funds.