24 Jun 2024

Associate, Fund Accounting Manager

Ref 36899

Do you have solid and pragmatic accounting skills and technical accounting knowledge? Are you ACCA or ACA-qualified? If so, you could be the perfect person to take on this Fund Accounting Manager role! 

Key responsibilities:

  • Responsibility for the planning and preparation of financial reports for a portfolio of funds. 
  • Ensuring reporting deadlines are met and the delivery of client accounting requirements are in compliance of obligations. 
  • Overseeing and managing a team to meet the required output. 
  • Developing and maintaining processes to ensure the timely delivery of client accounting requirements. 
  • Establishing reporting procedures for new funds and other entities. 
  • Ensuring that current accounting standards and best practice principles are applied to the accounts production process. 

For this role, you will need experience in Fund Accounting, professionalism, the ability to win the respect of clients and excellent organisational and planning skills including managing expectations. Email team@situations.gg for a full job description, before this role gets snapped up! 

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