Your browser is out of date. It has known security flaws and may not display all features of this and other websites. Learn how to update your browser.

Call General Office Call Shelley Call Lauren Call Ann
General Office Email Shelley Email Lauren Email Ann

Manager Fund Accounting





Our client is a leading independent alternative investment company who are looking for a new member of the team. The successful candidate will lead a team of Accountants primarily responsible for accounting client service delivery for a portfolio of client structures. Taking ownership of client relationships within the team. Supporting the development and growth of the relevant team members reporting to you.

Lead accounting staffs in the day-to-day operations of client portfolios allocated to the team; Oversight of accounting client service delivery for a portfolio of client structures within the team; Take ownership of planning and timetabling audit, client and internal deadlines. Ensuring that all deadlines are met; Take ownership of preparing financial and bookkeeping templates; Completing any required comprehensive reviews to ensure quality output for clients; Attending client meetings and presenting deliverables to the client; Managing team workloads with the ability to release staff to help other team; Building and maintaining relationship with the client and third party, such as auditor; Responsible for providing weekly accounting updates to the Senior Management and escalating any identified issues proactively and in a timely manner; Responsible for training and coaching the team to ensure that the team achieves high performance; Hold regular team meetings and 1:1s to the team to ensure regular communication with staff. Provide timely and constructive feedback; Provide support to admin assistant manager/manager of the client structures; This can be in the form of reviewing payments, calls and distributions and Group internal check sheets; Conduct high level review of fund accounting outputs prior to submission to the client and/or other parties; First point of escalation for any issues.

ACCA / ACA qualified or equivalent (5+ years) with a strong academic background; Strong technical knowledge of IFRS, FRS and US GAAP; Strong line management and people skills.


Key Contact

Ann Egglishaw

Senior Consultant
01534 715150
Email me

View Profile

  • "They are our charity partner. Whilst they give their time and expertise for free, we always feel we receive a top class service - they are friendly, professional and always available. "

    Best Service from Professional Services
  • "They are such a welcoming team. They are professional and make everyone feel at ease when entering their office! "

    Best Service from Professional Services
  • "One of the best agencies I have ever worked with they took the time to understand me and my career requirements."

    LC Candidate
  • "I got properly focused roles that were of genuine interest - a refreshing experience from other agencies I have dealt with from both employer and employee perspectives."

    JF Client and Candidate
  • "Great understanding of finance and roles relevant for me fantastic communication, time efficient, personalised service very kind and thoughtful!"

    JS Candidate
  • "I have dealt with a number of recruitment companies but have never found one that is as personable and professional as Kendrick Rose."

    CB Client
  • "You take an individual and creative approach to career counselling and matching clients and opportunities."

    SD Client
  • "I want to deal with an individual who takes time to understand what I’m looking for and then be proactive in contacting their network and database."

    RT Client

Stay In Touch

For new roles, and all things Kendrick Rose.

Please tick this box, to confirm you’re agreeing to our privacy policy.