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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
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