City of London, London
£75000 - £77000 per annum
about 1 month ago
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.
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.
- 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