Fund Reporting Manager (GIPS Specialist)

Mason Blake; London; On-site; GBP 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a Fund Reporting Manager with GIPS performance expertise to join their dynamic Operations team on a temporary contract. This role involves overseeing the portfolio accounting system, ensuring data integrity, and managing performance reporting in accordance with GIPS standards. The ideal candidate will have extensive experience in fund accounting and performance reporting, with a strong understanding of NAVs and accounting systems. This is an excellent opportunity for a seasoned professional looking to make a significant impact within a collaborative and high-performing environment.

Qualifications

• 8-10 years' experience in fund accounting and performance reporting.
• Expertise in GIPS standards and NAV knowledge is essential.

Responsibilities

• Oversee portfolio accounting and client reporting system.
• Ensure completion of year-end reporting and data integrity.

Skills

Fund Accounting

Financial Reporting

Performance Reporting

GIPS Standards

NAV Knowledge

Accounting System Expertise

FactSet Portfolio Analytics

CIPM Qualification

Asset Management Experience

Tools

FactSet Portfolio Analytics

Job description

Job details

Location: London

Date Posted: 6 November 2020

Category: N/A

Job Type: Temporary

Job ID: N/A

Description

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:

1. Overseeing the smooth running and data integrity of the new portfolio accounting and client reporting system
2. Sign-off of NAVs and oversee the completion of the daily reconciliation and operational process

Reporting:

1. Ensure completion of year-end reporting such as the fund’s audited financial statements and regulatory reporting requirements

Performance:

1. 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:

1. Ensure data integrity within operations for business development and marketing reporting
2. Direct report of an Operations Analyst

The Fund Reporting Manager will meet the following skill set:

1. 8 to 10 years’ experience in fund accounting, financial and performance reporting
2. Previous work history within fund accounting, including knowledge of NAVs
3. Accounting system expertise
4. Experience with FactSet Portfolio Analytics
5. Expertise of GIPS performance reporting
6. Ideally has the CIPM performance qualification
7. Experience within an asset management house is essential

This 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.

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