28 Oct 2019

Fund Accounting Manager

Ref 32758

The Manager will join a growing team providing a full suite of fund accounting and financial reporting services to their clients. The role will include financial reporting, NAV reporting and other related duties, such that the candidate is involved in all aspects of accounting services to a portfolio of clients. 

The purpose of this role is to account for a complex and varied portfolio of fund structures in conjunction with the Associate Director/Director.

Applicants will have 4-6 Years' fund accounting experience in a professional environment (RE and/or PE), supported by a relevant professional qualification (ACCA,ACA or CPA) and have knowledge of e-Front or similar industry recognised fund platform. They will also have good working knowledge of UK GAAP and IFRS, excellent communication skills and people management experience.

 

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