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Fund Accounting Manager

Lead a team of professional and highly respected Accountants in a successful alternative investments services provider that is committed to attracting the best talent, where you will be continually supported with tools and training to succeed.

Within this inspiring place to work you will have oversight of the accounting client service delivery for a portfolio of client structures within the team, supporting the development and growth of the relevant team members reporting to you.

Responsibilities will include:

  • Taking ownership of planning and timetabling audit, client and internal deadlines, ensuring that all deadlines are met
  • Attending client meetings and presenting deliverables to the client
  • Building and maintaining relationships with the client and third parties, such as auditors
  • Providing weekly accounting updates to senior management and escalating any identified issues proactively and in a timely manner
  • Training and coaching the team to ensure that the team achieves high performance
  • Conducting high level reviews of fund accounting outputs prior to submission to the client and/or other parties

Experience and skills required:

  • ACCA /ACA qualified or equivalent (5+ years) with a strong academic background
  • Strong technical knowledge of IFRS, FRS and US GAAP
  • Excellent line management and people skills
  • Ability to delegate and to depend on subordinates
  • Strong technical knowledge of funds and financial services legislation and regulations
  • Ability to allocate resources according to priorities

If you’d like to find out more information about this opportunity, please call us on 01534 626777 or email

We are an equal opportunity employer and value diversity at all times

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Fund Accounting Manager
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