Fund Accounting Manager

Fund Accounting Manager

Permanent opportunity due to expansion for a Fund Accounting Manager. You will be responsible for the Fund Accounting Team of a successful business based in the city.

The role will manage and develop the fund accounting team as well as being hands and take responsibility for tasks. The duties will include:

* Preparation, review and approval of monthly NAV packs, Fund Of Funds, fees, fund expenses/budgets, audit and reporting.
* Ensure the team meets objectives and undertake daily, weekly and monthly responsibilities
* Improve and re-engineer overall controls, processes and governance whilst mitigating risk and cost.
* Liaise with external and internal stakeholders in a professional manner. The key stakeholders will be the Fund Administrators. You will manage the quality of the service and ensuring SLA’s are adhered to.
* Spearhead change projects as required including mapping project plans, ensuring buy-in from relevant teams and communicating developments

Please apply for this role if you have managed staff and have Fund Accounting experience (different products considered). You will need to be a Qualified Accountant with some post qualified experience.

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