Manager - Investment Reporting & Administration

ABOUT THE ORGANISATION A Major Investment Organisation that specialises in Funds Management require a Manager of Investment Operations & Reporting for an 6 Month role with potential for Permanent opportunities.

ABOUT THE ROLE Manage a team across the Investment Administration and Fund Reporting division Ensure timely and accurate records are maintained, funds are strategically invested and all investment activities accounted for Oversight of operational functions across all areas of the investment management processes not limited to unit pricing, transfer agency, fund accounting, financial reporting, distributions and middle office/trading activities Engage with key stakeholders such as external Investment Managers, Custody Service Providers and Strategic Investment Advisor Quarterly board reporting to the Investment Advisory Committee who advise the Senior Executive Team Ensuring client's financial assets are managed and accounted for in accordance with regulatory requirements Monthly audit and risk committee reporting and policy development ABOUT YOU Degree qualified and CA/CPA qualification welcome Proven experience in an Investment Accounting/Finance environment with experience preferably in a Funds Management or Custody organisation Previous financial reporting and accounting experience welcome along with understanding of Fund Accounting and Unit Pricing Flexible Team Player who is versatile and adaptable to the needs of the team and the tasks in hand Mane Consulting specialise in investment banking opportunities. For more information on this role or others like this in the market contact


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