Implementation Specialist (Fund Accounting) BCPP77452
- Recruiter
- Blue Octopus
- Location
- Leeds, West Yorkshire
- Salary
- Competitive Salary
- Posted
- 30 Jan 2019
- Closes
- 27 Feb 2019
- Ref
- BCPP77452
- Contract Type
- Permanent
- Hours
- Full Time
Our client is looking for an Implementation Specialist (Fund Accounting) to join them in Leeds city centre.
In the role you will be responsible for Fund accounting and operational control design, along with subject matter input, to support future fund design and product launches across a range of asset classes, markets and operating / legal structures.
Supporting the development of operational oversight functions and designing collective investment vehicles including FCA regulated tax transparent structures (desirable exposure of ACS), Limited Partnerships and Property Funds, you will provide specialist support and resilience to the fund accounting function and wider investment operations team throughout the transition of assets (circa £20bn over three years).
Enhancing reporting systems and processes whilst providing positive challenge to both internal teams and external providers, you will support the development and understanding of the wider operations team to take on day to day management of new processes and controls.
With Deep Fund Accounting (systems & controls) and Regulatory experience, you will have worked on fund launches and outsourced oversight including valuation risk – design, policy development and implement in practice. In addition, you will have the ability to communicate technical matters in an easily digestible format to the wider organisation and our customers.
Our client is a collaboration of 12 Local Government Pension Funds with a total asset value of £47 billion. They are an FCA regulated investment company managing assets through both internal (direct securities) and external (funds) management with a number of investment vehicles, including an Authorised Contractual Scheme. They started managing financial assets from mid- 2018.
We welcome applications from people of all backgrounds. We have an open and supportive culture with a commitment to learning and valuing everyone’s skills and contribution.
This is a Blue Octopus Recruitment Ltd vacancy who are operating as an employment agency. Once you have clicked to apply for this vacancy, we will then send you more information on the role including a copy of the application form via email