Description
Project Manager - Fund AccountingLondon - 55-60kA top Fund Accounting Software house requires a Project Manager to join an expanding Fund Administration consulting team. This firm works with high profile clients in the Investment Management/Asset Serving area.
The ideal candidate will be looking to take their next step into a project management or will have recently begun a project management role. You will have come from a Fund Accounting/ Fund Administration within a Fund Manager or Custodian or within professional services.
The candidate will have a background using vendors such as InvestOne (Sungard), ICON or Chorus (Linedata), HiPortfolio, PAM, (Princeton), Multifonds (IGEFI), Eagle (Eagle STAR), CAMRA, or FMC Pacer (SS&C), Dimension (Simcorp), Milestone, Quasar (Misys /Rhymes), Geneva (ADVENT), Porsche or similar in-house accounting systems etc.
Understanding of Investment Reporting or Regulatory Reporting would be advantageous.
Candidate Requirements:
Recent Project Management Experience
Fund Accounting / Fund Administration Business knowledge
Fund Accounting Systems / Software knowledge
Financial knowledge - Ideally Investment Management knowledge - Equities / Fixed Income / Derivatives
Client facing experience, confident and a willingness to learn and develop
Excellent communication skills
A self starter
Systems / Software knowledge:
InvestOne (SunGard), ICON or Chorus (LineData), HiPortfolio, PAM (Princeton), Multifonds (IGEFI), Eagle (Eagle STAR), CAMRA or FMC Pacer (SS&C), Dimension (Simcorp), Milestone, Quasar (Misys / Rhymes), Geneva (Advent), Porsche or similar in house accounting systems etc.
Package: 55 - 60k plus excellent benefits package and bonus
Location: City of London
KEY WORDS: FUND ACCOUNTING, CONSULTING, ASSET SERVICING, FUND ADMINISTRATION, , FINANCIAL REPORTING, PROJECT MANAGEMENT
If you meet the above criteria or know anyone who does, please contact Zakia on