This posting has now expired.
By using the search box below, you will be able to find similar jobs that are currently available in the financial, accounting and banking sectors across the UK.

Fund Administration Manager, Manchester

Location:UK - North West - Manchester
Salary:Up to £50,000
Type:Full-Time Permanent
Sector:Financial Services - Accounting
Company:PSD Group
Posted:16-09-08

Job Description

The Client is a leading asset management and securities services company, uniquely focused to help clients manage and move their financial assets and succeed in the rapidly changing global marketplace. With more than $23 trillion in assets under custody or administration and more than $1.1 trillion under management

As a Fund Administration Manager, you will be responsible for the management and organisation of an accounting and valuations operational team to ensure the production of valuations and reporting of prices to the Shareholder Services section and Client groups in accordance with the established procedures and deadlines. The role holder will be responsible for the review of regular accounting information for an extensive range of fund vehicles investing in a variety of mainly alternative investment instruments on a global basis. The role holder will also have the management and career development responsibility for their operational team.

The Fund Administration Manager will work with the local management team to continually identify, recommend and implement process improvements and initiatives in line with our local and global business strategy of continuous improvement of products and processes.
The ideal candidate will be experienced in fund accounting. They will have highly developed team building and people management and leadership skills, with the ability to motivate staff and achieve objectives.

Contact:Gavin Murphy
Reference:GMU344150