Manager - Fund Accounting

📋 Description

• Take ownership of your own portfolio of fund clients from day one and play a key role in delivering
• Oversee the preparation and review of fund accounting deliverables, NAV calculations, investor
• Use industry-leading platforms, including PFS Paxus, to manage trade processing, pricing, corporate
• Lead and develop a team of fund accountants, coaching and mentoring to drive efficiency and service
• Drive efficiency through automation and ensure services align with policies, procedures and
• Build strong client relationships and manage deadlines and delivery calendars.

🎯 Requirements

• Professionally qualified accountant (ACCA, ACA or equivalent); postgraduate qualification
• Strong knowledge of CIS fund accounting, fund administration, NAV production and financial
• Experience managing fund accounting deliverables including NAV calculations, investor allocations
• IFRS knowledge and proficiency with fund accounting platforms such as PFS Paxus; advanced Excel
• Experience reviewing financial statements, management accounts, tax computations and statutory
• Ability to manage multiple priorities, deliver to deadlines and coach a team.

🎁 Benefits

• Competitive salary and globally hybrid work setup
• Flexible working hours
• Private Pension Plan fully paid after probation
• Private medical insurance with catastrophe cover
• Employee recognition program and spot bonuses