About

Our purpose is to give everyone real confidence to put their money to work. With a heritage dating back more than 175 years, we have a long history of innovation in savings and investments, combining asset management and insurance expertise to offer a wide range of solutions. Our two distinct operating segments, Asset Management and Life, work together to provide access to balanced, long-term investment and savings solutions. Through telling it like it is, owning it now, and moving it forward together with care and integrity; we are creating an exceptional place to work for exceptional talent. We will consider flexible working arrangements for any of our roles and also offer work place accommodations to ensure you have what you need to effectively deliver in your role. The Role:The team is responsible for Fund Accounting oversight of third party administrators providing fund accounting services; providing technical and accounting advise; and supporting projects from a technical aspect. Oversight of the third-party administrators in relation to NAV calculations on a daily, monthly and quarterly basis in accordance with the designated NAV Oversight framework, fund accounting, financial reporting, management of the auditor relationship, oversight of expense budgets and ongoing charges and project support. The role is to support the Fund Accounting oversight team. This covers NAV oversight and fund financial reporting oversight. The role will also provide technical and accounting advise internally and to support projects including fund launches, BAU integration and fund mergers / in-species from a fund accounting aspect. This role is a 12 month Fixed Term contract. The role would suit a technical expert and with knowledge of the following: NAV and Pricing knowledgeProduct knowledge of fund structures - section 110, L