Middle Office Senior Manager

5+ years experience in accounting or operations,

Strong knowledge of commingled funds and/or separately managed accounts

Knowledge of Fixed Income, Equity & Derivative products strongly preferred.

Experience working at an Investment Manager/Advisor preferred.

Excellent Microsoft skills (power point, excel and word).

Strong communication skills, strong business knowledge and ability to multitask.

The US Systematic Wealth Middle Office Senior Manager/VP is supporting Man’s US commingled funds & separately managed accounts.  The role will involve establishing accounting processes and procedures as well as oversight of NAV production and hands on operational support. The role will suit a highly driven candidate who is motivated to be a part of establishing a new team/support function at Man and grow their career as the business scales. A core expectation of the Middle Office Accountant will be to leverage their experience to establish appropriate process and controls alongside more established members of the Middle Office team. The Middle Office Accountant will be responsible for a significant portion of the day-to-day operational support and managing relationships with our external counterparts.

Assisting the direction and administration of day-to-day operations and processes for Man’s funds and separately managed accounts

Liaise with the fund administrator/s to reconcile final fund NAVs and oversee all other activity performed by the fund administrator.

Produce NAV estimates based on Man internal systems and ensure integrity of internal data impacting the investment decision making process.

Establish accounting procedures to support financial reporting obligations of the funds.