Funds Accounting Manager

Ref:SRJ0726-34089

Are you a qualified Accountant looking for a new challenge? 

Our client, a highly established and owner-managed fiduciary provider, is seeking a Fund Accounting Manager to provide support in leading the accounting function across a varied portfolio of Funds and Corporate client structures. Managing accounting deliverables across a varied portfolio, the successful candidate will ensure overall quality of NAV, financial statements and other financial reports, ensuring client expectations are met and exceeeded.

Applicants must be suitably qualified holding ACA, ACCA or equivalent and have excellent working knowledge of fund accounting practices and standards, particularly IFRS, UK GAAP and US GAAP.  You must have at least two years PQE with five years total experience, either in audit or a fund accounting role.  

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