Fund Accounting Manager

📋 Description

• Support accounting and financial reporting for a client portfolio.
• Lead and develop the team; oversee prep and review of financial statements.
• Oversee NAV calculations, tax returns, and other financial reports.
• Ensure high-quality client service, technical accuracy, compliance, and information security.
• Manage client portfolios to meet deadlines and service standards.
• Act as main contact for clients, auditors and internal stakeholders.

🎯 Requirements

• Solid experience in Real Estate Structures; exposure to PSAs desirable.
• Strong IFRS/FRS 102 knowledge; institutional structures; US GAAP desirable.
• Experience with eFront, Navision, and Value Financials/Caseware desirable.
• Strong Excel and IT skills.
• ACCA/ACA or nearing completion of exams.
• Finance/accounting/auditing experience in institutional environments.

🎁 Benefits

• Hybrid working model.
• Equal opportunity employer with inclusive policies.