Head of Fund Accounting

2 days ago

London Area, United Kingdom Mondrian Alpha Full time £80,000 - £120,000 per year

Mondrian Alpha are partnering with a well-funded asset manager, through growth they are seeking a Head of Fund Control to oversee all fund related strategic, and financial activities.

This is a leadership role, managing a team of high-calibre professionals and collaborating closely with the COO and Investment team. As the Head of Fund Control, you will have responsibility for overseeing fund accounting, NAV calculations, valuation oversight, reconciliations, and regulatory compliance activities. Additionally, this position will maintain strategic relationships with key stakeholders, in particular fund administration and tax advisors. You will lead continuous improvement and efficiency projects within the fund control processes, and look to optimise data flow between front, middle and back office.

For this role, we are seeing qualified accountants (ACA / CIMA) with significant experience within the asset management space. It is important to have exceptionally strong communication skills and prior experience leading teams and delivering automation projects.

The firm are offering a highly competitive base / bonus package, and are offering a broad selection of market leading benefits.

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