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Assistant Manager - Fund Accounting

Company: HR Consultancy    Location: Glasgow
I am working on a new and exciting opportunity for an experienced Assistant Manager Fund Accounting to join an industry leading banking group in Glasgow city centre!

This is a fantastic time to join a forward thinking, innovative and exciting workplace who have their employees and customers at the heart of everything they do. This firm encourages a supportive and family environment, where their employees work hard and are rewarded with career progression paths and learning and development!

The department is comprised of a number of different functions responsible for NAV production, monthly OEFA oversight controls and statutory and financial statements reporting services for UK Open Ended Investment Companies, Unit Trusts and UK administered SICAVs and Dublin funds.

Key Responsibilities:
Operational Excellence

To meet client KPIs and service delivery commitments

To plan, co-ordinate and manage the day to day client service delivery in accordance with agreed service level agreements, stated key performance indicators and regulatory requirements

To take ownership for review and sign-off of team deliverables including:

Daily Net Asset Value (NAV) calculations

Year end and interim financial statements

Distribution Calculations

Monthly trustee / control packs

Management service charge calculations

Yield calculations

Total expense ratios

ONS Returns

Manage any ad-hoc projects as agreed with your Manager

Assist manager in ensuring client and internal change is implemented with no detrimental impact to client service delivery

Act as delegate to Manager during period of absence

Competencies required for the role:
Fund Accounting and NAV experience or Investment Operational Management

Excellent planning and organisation skills

Excellent communication and interpersonal skills

Mentoring and coaching skills

Delegation skills

Solid numerical skills and accounting knowledge

Good problem solving skills

Time management skills

pControl experience or previous exposure

If you are looking for a modern supportive environment, future career progression opportunity and to join a friendly and welcoming team then please apply below!

Contact Neil Greene at HRC Financial Service Scotland