16 Mar 2021

Accounts Manager

Ref 33478

An asset management company, that works with high net-worth private clients, family offices, trusts and institutions, is seeking an Accounts Manager to join their team.

Main Accountabilities / Responsibilities:

  • Fund valuations
  • Client valuations 
  • Liaising with Fund Administrators / Custodians / Portfolio Managers 
  • Preparing payments including fx for clients and management companies
  • Calculating Management and Performance Fees
  • Calculating Commissions for Introducers
  • Calculating fee rebates for Clients
  • Producing reports on fund flows
  • Budgeting for fund expenses
  • Approving and allocating fund expenses
  • Confirming fx transactions
  • Arranging and monitoring credit facilities

The ideal candidate will be a qualified accountant with at least 3 years post-qualification experience and have at least 1-2 years’ experience in fund administration or investment management company accounting.


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