London 12-Month Investment Accounting Oversight Lead

Core-Asset Consulting Ltd; Greater London; On-site; GBP 80,000 - 100,000; Full time

Job summary

A leading financial services firm in London is seeking an experienced Investment Accounting Oversight Specialist for a 12-month fixed-term contract. The role requires extensive NAV experience in financial services and involves responsibilities such as onboarding new suppliers, liaising with third-party administrators, and ensuring compliance with governance standards. The firm offers a highly competitive salary along with a wider benefits package.

Benefits

Highly competitive salary

Wider Benefits package

Responsibilities

• Assist with the onboarding of a new supplier and contribute to the implementation process.
• Act as a liaison with third-party administrators and key internal stakeholders across the organisation.
• Serve as the primary contact for all matters related to third-party accounting data.
• Work collaboratively to maintain and enhance controls and support improvement of the overall control environment.
• Ensure compliance with governance standards for managing and overseeing third-party suppliers.
• Create and maintain the oversight framework while driving continuous process improvements.
• Keep all processes thoroughly documented and up to date.

Skills

Experience of the pricing and workings of investment funds

Accountant by qualification or experience

Experience of different asset types

Experience within an accounting oversight function within Financial Services

Excellent process improvement skills

Excellent influencing skills

Job description

A leading financial services firm in London is seeking an experienced Investment Accounting Oversight Specialist for a 12-month fixed-term contract. The role requires extensive NAV experience in financial services and involves responsibilities such as onboarding new suppliers, liaising with third-party administrators, and ensuring compliance with governance standards. The firm offers a highly competitive salary along with a wider benefits package.