Senior Consultant, UK Fund Accounting
Core
Oversees daily Net Asset Value (NAV) processes, valuations, and reconciliations for UK Authorised Funds across offshore locations.
Role type
Senior Fund Accounting Consultant (Oversight)
Builds
Daily NAVs, monthly deliverables (yields, fee calculations, apportionments), and client service reports for Unit Trusts, OEICs, and Private Equity.
Domain
Wealth Management / Fund Accounting / UK Financial Services
Required skills
Fund accounting oversight, NAV validation, financial reconciliation, FCA regulations knowledge, client due diligence, project management, numerical literacy, Excel proficiency
Preferred skills
Production experience in fund accounting, management skills, knowledge of TLM and Invest One systems
Technologies
Excel, Outlook, TLM, Invest One
Responsibilities
Review and approve daily valuations, validate NAV exceptions, manage query resolution with clients and offshore teams, oversee monthly deliverables, lead client due diligence, manage client change projects, chair daily team meetings
Seniority
Senior, hands-on IC with leadership responsibilities