Senior Consultant, UK Fund Accounting
Core
Oversees daily Net Asset Value (NAV) processes and valuations for UK Authorised Funds, managing offshore locations and client deliverables.
Role type
Senior Consultant, Fund Accounting
Builds
Daily NAVs, monthly financial deliverables (fees, apportionments), and client service reports for Unit Trusts, OEICs, and Private Equity.
Domain
Wealth Management / Fund Accounting
Required skills
Fund accounting production experience, NAV oversight, reconciliation of cash/stock/FX/derivatives, FCA regulations knowledge, client due diligence, project management, risk management, stakeholder liaison.
Preferred skills
Management skills, ability to work under pressure, numerical and computer literacy (Excel, TLM, Invest One).
Technologies
Excel, Outlook, TLM, Invest One
Responsibilities
Review and approve daily valuations, validate NAV exceptions, oversee monthly deliverables, manage query resolution with clients and trustees, lead client due diligence, manage client change projects, chair daily team meetings.
Seniority
Senior, hands-on IC with management responsibilities