Fund Accounting Manager

Salary	£55000 - £65000 per annum + pension + health + gym
Sector	Investment Management
Location	Central/West End (London)
Date Posted	10/11/2008

• Fund Accounting Manager role within the life services part of a large investment house.
• Financial reporting and fund accounting for daily and monthly funds, FSA reporting, financial control and risk identification.
• ACA/ACCA/CIMA qualified Accountant with operational investment management experience essential.

Do you have proven experience of managing an operational investment management function? Are you looking to move into a senior position within a reputable investment house within their pension fund space?

There is currently an excellent opportunity for you to join a leading investment house as a Fund Accounting Manager. You will be responsible for managing a team of Fund Accountants and Fund Administrators.

Your role will be varied and interesting. It will encompass the accounting for over 100 daily funds and 120 monthly funds across the life pensions business. You will also manage the annual FSA reporting requirements, develop financial controls around identifying and monitoring risks within the performance of the fund, as well as managing and developing your team.

To be successful in your application you must be a qualified Accountant with excellent communication skills and previous operational funds experience gained in an investment management business.