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Fund Manager

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £75000 - £77000 per annum

  • Contact:

    Priya Thakrar

  • Contact email:

  • Job ref:


  • Published:

    almost 2 years ago

  • Startdate:


My client is an international fund and corporate services company headquartered in London are undergoing a period of sustained growth and subsequent change, consequently require an ambitious Fund Accounting Manager to oversee the administration of a portfolio of fund accounting Private Equity, Infrastructure and Debt funds and Real Estate clients.

Role responsibilities:

Reporting to the Director of Client fund services responsibilities would include:

Assisting in the development of a fund accounting service offering, overseeing and reviewing the work of a team of Fund Accountants in the preparation of monthly client management accounts, quarterly NAV calculations, annual financial statements, VAT returns and working with the auditors.

Candidate requirements:

  • ACA/ACCA/CIMA Qualified
  • 5 Years + experience working within Real Estate, Infrastructure debt and Private Equity
  • Experience leading and delivering services to portfolio clients
  • Ambitious and career driven

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