Job details

Location:

LondonDate Posted:

6 November 2020Category:

N/AJob Type:

TemporaryJob ID:

N/ADescription

Our client is a successful global equity boutique. They are looking to recruit a Fund Reporting Manager with GIPS performance expertise to join their high-performing Operations team on a

contract

basis initially.The Fund Reporting Manager will take responsibility for the following duties:Overseeing the smooth running and data integrity of the new portfolio accounting and client reporting systemSign-off of NAVs and oversee the completion of the daily reconciliation and operational processReporting:Ensure completion of year-end reporting such as the fund’s audited financial statements and regulatory reporting requirementsPerformance:Maintain the performance track record for client reporting and in accordance with

GIPS standards (a GIPS performance specialist is ideal for this role)Other Responsibilities:Ensure data integrity within operations for business development and marketing reportingDirect report of an Operations AnalystThe Fund Reporting Manager will meet the following skill set:8 to 10 years’ experience in fund accounting, financial and performance reportingPrevious work history within fund accounting, including knowledge of NAVsAccounting system expertiseExperience with FactSet Portfolio AnalyticsExpertise of GIPS performance reportingIdeally has the CIPM performance qualificationExperience within an asset management house is essentialThis is an excellent opportunity for an experienced Performance candidate looking for a broad and varied role as a Fund Reporting Manager.The company offers a collegiate, team-oriented culture and strong exposure to investment management.If you believe your background meets the criteria, please apply with your CV. Note, only successful applicants will be responded to.Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.Apply for this job#J-18808-Ljbffr