25 Nov 2022

Fund Accounting Manager

Ref 34855

Do you hold an ACCA or ACA qualification with a minimum of six years’ experience within the financial services industry?

A leading fund administrator and corporate service provider is seeking a Fund Accounting Manager to join their team.In this role, your duty will be to manage and coordinate delivery of the financial reporting and technical accounting requirements of a wide range of clients, whilst providing the highest quality customer service.

Key responsibilities:

  • Act as higher authority on day-to-day accounting queries and as 4-eyes signatory on accounting matters.
  • Supervise and control the accurate, efficient, and timely delivery of all valuations, capital accounts, quarterly statements, annual financial statements, investor reports.
  • Establish, build, and maintain strong relationships and networks.
  • Identify revenue generating activities on existing portfolios.
  • Support the leadership team with client meetings, new business pitches and new business proposals.
  • Deal with investor queries and the delivery of investor statements, quarterly distributions, and NAV production.
  • Assist with training, supervision, and management of direct reports as well as other junior members of the team.

If you have a 'can-do' attitude with great organisational and prioritisation skills as well as strong technical knowledge of accounting and reporting standards, register below today!


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