Our client is currently undergoing rapid expansion and are thus seeing a Fund Accounting Assistant Manager to join their team to focus on the Unit Linked Funds.

As the Fund Accounting Assistant Manager, part of your role will include:

• Understanding the business model for the Unit Linked book of business across the group, to ensure Fund Consolidation activities are executed consistently and controls are applied for fund reporting records.
• Creating a Fund Consolidation plan, including timeline and delivery; managing and escalating fund consolidation issues via Group Heads of business to ensure targets are met and fund optimisation and scale are achieved, while de- risking the Fund set up.
• Monitoring Service Level delivery from Third Party administrators and software providers as part of the Unit Linked Business' funds process as needed for fund consolidation and reporting.

The ideal candidate will have previous experience in:

- Project Management

- Unit Linked Funds

- end to end NAV production

On offer:

A chance to join a rapidly expanding business