Job description

Account Manager Fund Accounting

Location: London, UK

Salary: £ - per year

Posted: 23 February 2018

Working hours: Full Time

Close date: 23 March 2018

Employer: Huxley Associates

Account Manager Fund Accounting

Fund Accounting Account Manager required for one of our leading financial software clients. This wellestablished and growing company are seeking an Account Manager to join their London team. This position involves actively managing the service deliverables to the client by maintaining a proactive dialogue. The company already hold a great share within the market and are now rapidly expanding; they take great pride in their teams and are looking for employees who they can invest in and move forward with their business and help compliment their growth.

The Fund Accounting Account Manager position involves a number of roles, including account management and ensuring all service deliverables are met on a daily basis. You will be acting as the companys representative who will work in partnership with their clients to fully understand their needs and requirements. This position will require you to understand the day to day operational processing and be able to build partnerships with our clients.

Fund Accounting Account Manager responsibilities:

Managing a number of EMEA Fund Administration clients, typically hedge funds and asset managers
Working closely with clients to understand their needs and service requirements
Ownership of client delivery, including oversight and accountability of day to day processing activities (Fund Administration, Middle Back Office, Fund Accounting, Investor Services)
Produce team strategy and plans to meet development needs, investigating potential opportunities for account growth/new business
Coordination of fund administration board reports and presenting at Board Meetings

Skills required:

ACCA, CA, CAIA, CFA, CIMA qualifications
Strong track record of successful client management within the financial industry
Understanding of operational risk and controls
Knowledge of OTC product lifecycle beneficial
Strong interpersonal and client service skills
IAQ or IMC qualifications beneficial

Fund accounting, fund accountant, account manager, account management, hedge fund, asset management, wealth management, fund administration, otc, iaq, imc, acca, cima, client services, financial services

SThree UK and Ireland is acting as an Employment Agency in relation to this vacancy. Advertised through Zoek 7ceb2c9f8a1a859c6090