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Fund Reporting Manager

4 months ago

London, Greater London, United Kingdom Mason Blake Full time
Job details

Location

London

Date Posted

6 November 2020

Category

Operations

Job Type

Temporary

Job ID

Description

Our client is a successful global equity boutique. They are looking to recruit a Fund Reporting Manager with GIPS performance expertise to join their high-performing Operations team on a contract basis initially.

TheFund Reporting Managerwill take responsibility for the following duties:

  • Overseeing the smooth running and data integrity of the new portfolio accounting and client reporting system
  • Sign-off of NAVs and oversee the completion of the daily reconciliation and operational process

Reporting

  • Ensure completion of year-end reporting such as the fund's audited financial statements and regulatory reporting requirements

Performance

  • Maintain the performance track record for client reporting and in accordance with GIPS standards (a GIPS performance specialist is ideal for this role)

Other Responsibilities

  • Ensure data integrity within operations for business development and marketing reporting
  • Direct report of an Operations Analyst

TheFund Reporting Managerwill meet the following skill set:

  • 8 to 10 years' experience in fund accounting, financial and performance reporting
  • Previous work history withinfund accounting, including knowledge of NAVs
  • Accounting system expertise
  • Experience with FactSet Portfolio Analytics
  • Expertise ofGIPS performance reporting
  • Ideally has the CIPM performance qualification
  • Experience within an asset management house isessential

This is an excellent opportunity for an experienced Performance candidate looking for a broad and varied role as a Fund Reporting Manager.

The company offers a collegiate, team-orientated culture and strong exposure to investment management.

If you believe your background meets the criteria, please apply with your CV. Note, only successful applicants will be responded to.

Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age

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