Manager - Fund Accounting

Ref:SRJ1126-34309

Excellent opportunity for a qualified accountant with a strong funds background to join our client as a Fund Accounting Manger and take on a varied role with real client exposure.

Responsibilities will include but are not limited to:

• Maintain accurate accounting records for fund and corporate structures
• Prepare financial statements and investor reporting within client and regulatory deadlines
• Manage queries from clients, advisors and auditors
• Support the senior team with policies, controls and process improvements
• Mentor junior team members and help build strong client relationships

The ideal applicant will be ACCA / ACA qualified (or equivalent) with strong knowledge of IFRS and UK GAAP with significant funds experience. Excellent communication skills and attention to detail are required along with a deadline-driven, collaborative approach and the ability to work independently.

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