13 May 2024

Fund Accounting Manager - Private Capital

Ref 36846

Do you have excellent working knowledge of fund accounting practices and standards? Do you have experience within the finance industry and specifically experience in Private Capital fund accounting preparation? If so, this Fund Accounting Manager role could be perfect for you!

Key Responsibilities:

  • Act as a key person for client contact, managing and ensuring that timely solutions are provided to all client queries
  • Assist in preparation and agreeing accounting reporting templates with client
  • Oversee and be actively involved in the day-to-day servicing of Private Capital fund clients and to ensure the fund is operating in line with the Service Level Agreement
  • Supervise the accurate, efficient and timely delivery of all valuations, capital accounts, quarterly statements, annual financial statements and any other reports
  • Ensure that all direct reports receive the training and supervision required
  • Assist in the execution of group project opportunities relating to the implementation of new product accounting and operational procedures

Want a full job description? Email one of our consultants today - team@situations.gg.

Register with us
Recruitment Industry UK - The Latest News
Working out of Hours