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Head of EMEA Fund Accounting & Valuations Oversight, UK or Ireland

Investment Management TPA Oversight Fund Valuations NAV Accounting

Our client, a fast expanding global Asset Manager, has a fantastic Oversight opportunity for an experienced Senior Fund Accountant & Valuations Manager to head up and lead a small EMEA Third Party Administration Oversight team to oversee Fund Valuations and NAV accounting activities.

The EMEA Fund Accounting & Valuations Teams are based in the UK and Ireland sites facing off and overseeing various third party administrators located in the UK and in Ireland. Therefore there is flexibility for this role to be based in either the UK or in Ireland.

As the Head of the Oversight team, you will hold full responsibility for the oversight of NAV and NAV related activities performed by Third Party Administration Companies (TPAs) appointed to administer the onshore range of ICVC, DC and other wrapper funds as well as our clients Cross Border Dublin and Luxembourg ranges.
To be considered, candidates will demonstrate strong leadership skills to lead a team of 2 based in different locations and will come from an oversight capacity with a strong background in valuations and related fund accounting services ensuring that agreed service level agreements are met.

It is essential Senior Vendor Oversight Managers will have a detailed understanding and keep abreast with ever changing regulatory and industry developments as well as participate in industry and peer groups ensuring Fund NAV activities are performed in adherence with regulatory and industry best practice.

Candidates will be degree educated within a finance or mathematical discipline with a minimum of 5 years TPA Oversight of NAV and Accounting related activities coupled with team management experience from an asset management environment.


Job Type:
Banking & Financial Services
Financial Services
Highly competitive
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Talk to a Consultant

Talk to Bernadette Quail, the specialist consultant managing this position, located in London City

107 Cheapside, London, EC2V 6DN

Telephone: 02034650109
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