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Manager Fund Accounting




Accountancy Funds

Our client is a big global business who is looking for a new member of the team as a Manager in Fund Accounting.

Providing guidance and assistance to Senior Financial Accounts Managers and Financial Accounts Managers on the conduct of their responsibilities.

Co-ordinating and reviewing of accounting deliverables and manage the quality control  and review process prior to work being presented to directors, clients and their advisors

Ensuring that all accounting deliverables are prepared and reviewed within agreed/prescribed timeframes.

Strong technical knowledge of IFRS, UK GAAP, US GAAP and LUX GAAP and being able to perform Technical review of accounting deliverables by the senior fund accountants. This also involves acting as technical consultant for the clients on accounting matters

Ensuring that all audit liaison work by the Fund Accounting Team are planned in advance and that the audit process is managed efficiently and effectively

Leading the team in maximising the use of technology and business tools available in servicing the clients

Daily NAV review and approval for open-ended funds client

Must be committed and driven to achieving excellence for themselves and their client

Hold a professional accounting qualification (e.g. ACCA/ACA/CPA)

Experience in a similar role

Preference for big 4 background


Key Contact

Shelley Kendrick

Managing Director
01534 715151
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