Client Account Manager- Accountancy

2 weeks ago


London, United Kingdom Ameriprise Financial Full time

This role sits within the Real Estate and Infrastructure Operations Team. Your responsibilities would include management of a team of direct reports. Control and check the Net Asset Value and unit pricing of a Real Assets Fund as produced by the outsourced Fund Administrator. Responsibility for monitoring the completion of all regulatory, tax and investor reporting deadlines including the production of Annual Financial Statements and Quarterly Investor reporting.
• Working with Investment Teams to assist with the acquisition of Real Estate and Infrastructure Assets, including fund administrator and depositary liaison, setting up of intermediate SPV holding vehicles and facilitating the funding required for completion of such acquisitions.
• Prime responsibility for the oversight co-ordination of Fund Administrators across multiple offshore locations. This will include chairing service review meetings, tracking all risk events and monitoring issues to closure, attending on-site annual due diligence visits and the co-ordination of associated due diligence documents.
• Responsible for all aspects of personnel management including recruitment, training and development.
• Fully Qualified Accountant – ACA, ACCA or CIMA
• Prior experience in Real Asset Funds (e.g. Private Equity, Infrastructure/Renewable Funds, Private Credit/Debt or Real Estate) gained inhouse, with a third party fund administrator or as an external auditor.
• Experience in project managing change related projects.
• Prior experience in actively managing risk, process improvement and oversight.
Here, you’ll find growth and career opportunities across all of our businesses. We’re intentionally built to help you succeed. Our expertise is diverse with more than 650 investment professionals sharing global perspectives across all major asset classes and markets. Columbia Threadneedle is a people business and we recognise that our success is due to our talented people, who bring diversity of thought, complementary skills and capabilities. We are committed to providing an inclusive workplace that supports the diversity of our employees and reflects our broader communities and client-base.
We appreciate that work-life balance is an important factor for many when considering their next move so please discuss any flexible working requirements directly with your recruiter.


Full-Time/Part-Time
Full time Worker Sub Type
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