Fund Accounting Manager, Private Capital

Ref:SRJ1223-31542

Are you a qualified Accountant looking for a new challenge?  Our client is seeking a Fund Accounting Manager to join the Private Capital section of their Fund Services team.  The successful applicant will take responsibility for the set-up, onboarding and ongoing accounting of Private Capital funds, ensuring compliance with all legal and regulatory requirements.  This will also involve fund valuation, investor reporting and accounting services, ensuring a first class level of client service and that timely solutions are provided to all client queries. 

Candidates should hold a professional accountancy qualification, along with excellent working knowledge of fund accounting practices and standards, particularly IFRS, UK GAAP and US GAAP.  You'll also need strong managerial, interpersonal and communication skills, and the ability to manage and delegate workloads, meeting deadlines in a fast paced environment. 

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