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Manager - Fund Accounting

Purpose of the role:

The primary purpose of this role is to assist the Senior Manager and Directors with the maintenance of accurate and up to date accounting records for a portfolio of clients.

Responsibilities:

  • Ensure up to date and accurate bookkeeping of all fund and corporate structures
  • Delivery of financial statements, specialised investor and other reporting (varying complexity) within client/regulatory timescales
  • Assist the Senior Manager in optimising use of the technology platform, including detailed input into capability in support of process efficiency, quality of output and proposition extension
  • Provide proactive query management and resolution for items raised by colleagues, clients, their advisors and auditors
  • Assist the Senior Manager in maintaining bookkeeping and accounting policies, procedures & controls that underpin service excellence and efficiency
  • Assist with establishing new structures and transitioning switch business in accordance with our streamlined approach

Skills required:

  • ACCA/ACA qualified
  • Understanding of the requirements of quality client service
  • Minimum 8 years’ experience and demonstrable experience of working in a funds environment at a similar level, and strong knowledge of associated accounts preparation
  • Up to date and strong knowledge of IFRS and UK GAAP

Fund Accounting

1028

 

Fund Accounting

1028

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