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- Tasks: Lead financial reporting and accounting oversight for innovative fund initiatives.
- Company: Established quantitative investment manager with a global presence.
- Benefits: Competitive salary, professional development, and dynamic work environment.
- Why this job: Join a forward-thinking team and shape the future of fund management.
- Qualifications: Bachelor's in accounting; CPA preferred, with 5+ years in investment management.
- Other info: Opportunity to manage a diverse offshore team and drive impactful projects.
The predicted salary is between 72000 - 108000 £ per year.
My client is a well-established quantitative investment manager, with offices in the US and UK. They are looking to hire an accountancy professional at a Vice President level into their Fund Treasury Team. The role will include:
- Financial reporting oversight
- Accounting oversight
- Vendor oversight
- Documentation of walkthroughs and risk assessments
- Accounting Policy - follow developments in Luxembourg GAAP relevant to the products’ investments.
- Fund related initiatives - lead/participate in various Fund related initiatives as they arise such as implementation of potential new strategies and investment types, regulatory updates, etc.
- Manage Offshore Team
Specific examples of duties:
- Oversight of the preparation, review, and issuance of the annual (and UCITs semi-annual) audited Financial Statements, and management of the audit process.
- Oversight of external service providers.
- European MiFID template review.
- Governing Documents (Prospectuses, KIIDs etc.) review in collaboration with Legal.
- Distributor oversight (review of new agreements as well as invoices management).
- Coordination and responses to internal commercial requests.
- Monthly revenue and expense analytics review.
Required Experience:
- Bachelor’s degree in accounting required; CPA/Chartered Accountant strongly preferred.
- Minimum 5 years of experience in the investment management industry, Big 4 Public Accounting firm and/or relevant industry experience is preferred.
- Technical and business knowledge of various Fund structures (e.g., UCITS, AIFs, U.S. private funds) and structures (Master/Feeder, multi-class, etc.), as well as activities from an investment, operational, regulatory, accounting and financial reporting perspective.
- Advanced understanding of accounting principles and procedures, including in-depth knowledge of Luxembourg GAAP.
- Knowledge and experience across various asset classes (e.g., fixed income, alternatives and equities) and complex instrument types (e.g., derivatives, structured products).
Fund Financing and Treasury, Vice president in London employer: Stephenson Executive Search
Contact Detail:
Stephenson Executive Search Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Financing and Treasury, Vice president in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the investment management industry and let them know you're on the lookout for opportunities. You never know who might have the inside scoop on a VP role in Fund Treasury.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of Luxembourg GAAP and fund structures. Be ready to discuss how your experience aligns with the specific duties mentioned in the job description, like financial reporting oversight and vendor management.
✨Tip Number 3
Showcase your leadership skills! If you've managed teams or led initiatives in your previous roles, make sure to highlight those experiences. The ability to manage an offshore team will be a key selling point for this position.
✨Tip Number 4
Don't forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take that extra step to connect with us directly.
We think you need these skills to ace Fund Financing and Treasury, Vice president in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the role. Highlight your experience in financial reporting and accounting oversight, as these are key for the Vice President position. We want to see how your background aligns with the specific requirements mentioned in the job description.
Showcase Relevant Experience: When writing your application, focus on showcasing your relevant experience in the investment management industry. Mention any work with fund structures like UCITS or AIFs, as well as your familiarity with Luxembourg GAAP. This will help us see that you’re a great fit for our team.
Be Clear and Concise: Keep your written application clear and concise. Use bullet points where possible to make it easy for us to read through your qualifications and achievements. Remember, we appreciate straightforward communication!
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows us you’re keen on joining our team at StudySmarter!
How to prepare for a job interview at Stephenson Executive Search
✨Know Your Numbers
Brush up on your financial reporting and accounting principles, especially Luxembourg GAAP. Be ready to discuss how you've applied these in previous roles, particularly in the investment management sector.
✨Showcase Your Leadership Skills
Since you'll be managing an offshore team, prepare examples of how you've successfully led teams in the past. Highlight your experience in overseeing audits and working with external service providers.
✨Stay Updated on Regulations
Familiarise yourself with the latest regulatory updates and how they impact fund structures like UCITS and AIFs. Being able to discuss recent changes will show your commitment to staying informed and proactive.
✨Prepare for Scenario Questions
Expect questions about specific fund-related initiatives you've led or participated in. Think of examples where you implemented new strategies or managed complex projects, and be ready to explain your thought process and outcomes.