A fund accounting manager is sought to oversee fund accounting operations for a portfolio of investment fund structures. The successful candidate will be responsible for reviewing NAV calculations, financial reporting, investor reporting, and client deliverables, while supervising junior team members and ensuring that deadlines are met to a high standard.
Responsibilities
- Oversee the preparation and review of NAV calculations for fund structures.
- Review financial statements, management accounts and investor reports.
- Ensure accuracy of accounting records, reconciliations and valuation inputs.
- Liaise with clients, auditors, administrators, banks and other service providers.
- Supervise, guide and review the work of junior fund accounting team members.
- Monitor reporting deadlines and ensure timely delivery of client work.
- Support process improvements and maintain strong internal controls.
Requirements
- Solid experience in fund accounting, fund administration or a related financial services role.
- Strong understanding of NAV calculations, fund structures and financial reporting.
- Experience reviewing accounting work and supervising junior team members.
- Good knowledge of IFRS and relevant regulatory requirements.
- Strong analytical skills, attention to detail and ability to work under pressure.
- Excellent communication skills and ability to manage client queries professionally.
- ACCA, ACA or a relevant accounting qualification will be considered an advantage.
