Role details

Fund Accounting and Control Team Leader

Reading   •   £45,000 - £50,000   •  Permanent

Bullet points

  • Opportunity to become part of a global brand
  • Join a highly innovative and high performing team

About Our Client

A trusted brand with a global reputation, this is a company with an exciting vision following a recent transformation. This company offers a competitive package along with brilliant training and professional development.

Job Description

As a Fund Accounting and Control Team Leader you will manage a team to deliver components of the Unit Pricing process. Your responsibilities will include:

  • Monitor unit linked fund prices and NAV reporting, ensuring a robust oversight framework is in place
  • Managing pricing error rectification reviews and reporting
  • Completing ABI returns
  • Supporting projects on dealing and oversight
  • Supporting the Unit Linked Pricing Manager
  • Providing support and guidance to your team

The Successful Applicant

To be considered for this position you will have the following skills/experience:

  • Technical knowledge of Unit Pricing
  • Team management experience
  • NAV reporting experience
  • Strong numerical and analytical skills
  • Good ability to work to deadlines

What's on Offer

£45,000 to £50,000 depending on experience plus a competitive benefits package including bonus, flexible benefits and pension.

Apply for this job

Click the Apply or LinkedIn button below or contact Chay Davis on +44 1189 559 063 quoting job reference 13752034
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