About the role:
Our client is seeking a Manager - Fund Accounting to oversee and ensure accurate and up-to-date bookkeeping for all fund and corporate structures. The successful candidate will be responsible for delivering financial statements, specialized investor reports, and other complex reporting within client and regulatory deadlines.
Responsibilities:
- Assist the senior team in optimizing use of our 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 team in maintaining book-keeping and accounting policies, procedures & controls that underpin service excellence and efficiency.
Knowledge:
- 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.