Fund Accountant Manager

As a leading innovator in alternative investment technology solutions and services, this business is also home to the industry s largest fund administrator, helping funds of all sizes from start-ups to today's largest funds.

This is a hybrid role with 6-8 Days in the office per month

About the Role

We are seeking candidates with a strong fund accounting background to perform a Manager Role in the London office. The position involves proactively owning a number of key client relationships. Successful candidates would also be expected to build strong working relationships with their peers within the organisation and interact closely with Depositaries, Auditors, Fund Boards, the CBI and other key internal and external stakeholders. The role also involves managing teams of Fund Accountants. Successful candidates would also be expected to participate in and potentially own a number of strategically focused projects. This is a unique opportunity to join a dynamic and fast growing organisation.

Benefits:

• Hybrid work model
• Competitive wellbeing package designed to support the overall wellbeing of staff
• Work-life balance, competitive holiday scheme
• An inclusive, welcoming, and diverse work environment
• Access to professional development and training
• The company supports upward and lateral mobility
• Training provided throughout an employee's career
• Competitive salary
• Opportunities to work with major financial institutions
• Working with best-in-class financial services technology
• A highly supportive culture.

Your Responsibilities

• Ensure that all Client NAV deliverables for a team are completed and delivered on time, to the highest standard and in line with service level agreements and procedures
• Ensure that the Client continually receives a high-quality service and that positive client scores are maintained
• Continuously identify opportunities to enhance service and value proposition for clients
• Day to day management of all client and internal deliverables
• Ensure staff adhere to standard operating procedures and controls
• Ensure effective oversight of teams, monitoring KPI s in line with regulatory requirements
• Coordination and planning of NAV deliverables, financial statements, and tax work to ensure that all client requirements are met
• Build effective relationships with key internal and external stakeholders at all levels
• Regulatory Reporting

Preferred Experience

• 5+ years of relevant industry experience
• Professional Qualifications preferred (ACCA, CA, CAIA, CFA, and CIMA)
• Proven track record in the production and review of NAV calculations, experience with financial statements preparation and review preferred
• Strong client relationship management and networking skills essential
• Ability to work independently and in a fast-paced environment
• Excellent analytical and problem-solving skills
• Strong business acumen and attention to detail
• Strong leadership and organizational skills
• Ability to work under pressure, manage tight deadlines
• Strong verbal and written communication skills

Background Checks

All offers of employment are subject to background verification checks, including 5-year employment history, proof of eligibility to work in hiring location, proof of address, credit check, and criminal record check (where permitted by local law). The accuracy of all information you submit as part of your application is vital and may be used as part of the background checking process should you be successful.

Please apply today, we are waiting to hear from you!