Manager - Asset Manager Services (Fund Accounting)

📋 Description

• Take ownership of a portfolio of Private Equity and Real Estate clients, ensuring the accurate and
• Build strong relationships with clients, auditors and key stakeholders, acting as a trusted point
• Lead, mentor and develop a team of accounting professionals, providing technical guidance, managing
• Oversee the quality and accuracy of accounting records, reconciliations, tax filings and statutory
• Drive operational excellence through effective planning, resource management, process improvements
• Monitor client profitability, billing, timesheets and service delivery metrics, ensuring commercial

🎯 Requirements

• Fully qualified ACCA or ACA.
• Minimum 7 years' post-qualification experience within fund accounting, accounting, audit or
• Strong expertise in Private Equity and Real Estate Fund Accounting, including fund reporting, NAV
• Proven leadership experience, with a track record of managing, developing and motivating teams
• Strong systems knowledge, including hands-on experience with eFront, Paxus and advanced Excel.
• Excellent analytical, organisational and problem-solving skills, with the ability to manage

🎁 Benefits

• Competitive salary
• Hybrid work model with 2 days in office (specifics for this role discussed during interview)
• Flexible working hours
• Private Pension Plan fully paid by the company after probation
• Private medical insurance with Catastrophe cover fully paid by the company
• Employee recognition program and spot bonuses