Manager, Fund Services ??? Private Assets, Edinburgh
Responsibilities: Provide technical accounting oversight to the UK private debt book covering multiple fund ranges and to ensure accounting standards are adhered to. Man-management responsibilities, mentoring, training and appraisals for a small but growing team. Be proactive in managing change, and working autonomously to investigate complex accounting standards across domiciles; as well as getting involved in designing the operating model and ensuring robust controls are embedded within structures at onboard ??? then playing an oversight role once in BAU. Develop and maintain good working relatinoships with client contacts and third parties such as audit firms and external technology providers. Manage Operational Risk ??? continually re
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