Manager - Fund Accounting (Hedge Funds)

📋 Description

• Take ownership of a portfolio of fund clients from day one; deliver fund accounting services with
• Manage use of PFS Paxus to oversee trade processing, pricing, corporate actions, investor dealing
• Lead and mentor a team of fund accountants, driving efficiency and automation while ensuring
• Build strong client relationships, manage deadlines and delivery calendars, and respond to client
• Lead audit/year-end processes and collaborate with auditors and stakeholders for timely completion.

🎯 Requirements

• Professionally qualified accountant (ACCA/ACA or equivalent); postgraduate qualification
• Strong knowledge of CIS fund accounting, NAV production, fund administration and financial
• Experience with NAV calculations, investor allocations, accruals, fund expenses and waterfall
• Working knowledge of IFRS and related regulatory frameworks; proficiency with PFS Paxus and Excel.
• Experience reviewing financial statements, management accounts, tax computations and statutory
• Ability to manage portfolios, coordinate multiple priorities, and lead/coaching of team members

🎁 Benefits

• Competitive salary
• Global hybrid work environment (details discussed in interview)
• Private pension plan fully paid after probation
• Private medical insurance with catastrophe cover
• Employee recognition program and spot bonuses