Fund Accounting Oversight Manager

Job Description:

We are working on an exciting new role for a Fund Accounting Oversight Manager to join a leading Financial Services firm.

You will support the Fund Accounting Oversight and cover NAV oversight and fund accounting oversight.

Essential Skills/Experience:

  • Extensive NAV and Pricing experience

  • Experience within Investment Accounting, Fund Management or Audit background.

  • Strong people management skills

  • Fund accounting and regulations

  • Qualified Accountant or equivalent professional/academic qualification

  • Highly experienced individual from an

  • Instrument knowledge

  • Ability to develop, strong working relationships internally and externally

  • Good problem solving and analytical skills

Core Responsibilities:

  • Responsibility for day-to-day management of a small team including training and appraisals

  • Financial accounting oversight including liaison with administrators, internal teams, and reporting to fund boards

  • Providing technical fund accounting advice to fund boards and projects

  • Fund accounting oversight including performance fees, income monitoring and costs and charges

  • Present to Boards and senior stakeholder clearly and succinctly at varying levels of detail


  • A highly competitive salary

  • Wider Benefits package

Core-Asset Consulting is an equal opportunities recruiter and we welcome applications from everyone irrespective of age, disability, gender, gender identity or expression, race, colour, ethnic or national origin, sexual orientation, religion or belief, marital/civil partner status or pregnancy.

Job reference: 15550

To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.

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Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.


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