Fund Accounting Manager (Real Estate)

📋 Description

• Manage fund accounting services for PE/RE client portfolio
• Lead a team of accountants to meet deadlines and quality standards
• Ensure automation of deliverables using Paxus, eFront, and related tools
• Coordinate NAV calculations, distributions, and reporting
• Maintain strong client service delivery and escalation of issues
• Collaborate with auditors and client personnel to meet timetables

🎯 Requirements

• ACCA/ACA fully qualified
• Postgraduate study desirable
• 7+ years post-qualification experience
• Knowledge of PE/RE fund accounting and IFRS
• Proficient with Paxus and eFront; advanced Excel
• People management experience (3+ years)

🎁 Benefits

• Competitive salary
• Hybrid work arrangement (details at interview)
• Flexible working hours
• Private pension plan fully paid after probation
• Private medical insurance with catastrophe cover
• Employee recognition program and spot bonuses