The Role: Fund Accounting/ Client Reporting Associate Director

The Location: London

The Client: Globally renowned Alternative Manager

Growing Portfolio Oversight Department looking to take on a strong leader to work across both day-to-day and strategic requirements

The Responsibilities:
* Full ownership for a number of various open ended funds
* Liaison between traders and portfolio managers
* Oversight of outsourced third party administrators
* Overview of client mandates, portfolio governing documents and regulatory restrictions
* Working with the Product Structuring, Investment and Legal teams on fund queries, budgeting, and expense monitoring as well as involvement in new fund launches
* Oversee and enhance the team’s framework processes

The Requirements:
* Significant experience across Fund Oversight for Public/Open Ended Funds - particularly with QIAIFs and UCITs
* Strong managing TPA relationships
* Team management experience
* Strong relationship manager - ability to work alongside/across several internal departments
* Aladdin/Power BI a benefit