Manager - Fund Accounting (Hedge Funds)

📋 Description

• Own and manage a portfolio of fund clients, building trusted relationships with investment
• Lead the delivery of NAV calculations, fund accounting outputs and investor reporting, ensuring
• Use PFS Paxus and other industry-leading tools to oversee trade processing, pricing, corporate
• Drive operational excellence by reviewing reconciliations, financial reporting and regulatory
• Partner closely with clients to understand their needs, resolve complex queries and provide an
• Take ownership of client deadlines and delivery calendars, ensuring work is prioritised effectively

🎯 Requirements

• Professionally qualified accountant (ACCA, ACA or equivalent).
• Postgraduate qualification in Finance, Accounting, Business or a related field is advantageous.
• Strong knowledge of CIS fund accounting, fund administration, NAV production and financial
• Experience managing fund accounting deliverables, including NAV calculations, investor allocations
• Working knowledge of IFRS and other relevant accounting and regulatory frameworks.
• Proficiency in fund accounting platforms such as PFS Paxus and strong Microsoft Excel skills

🎁 Benefits

• Competitive salary
• Globally hybrid working (specifics for this role to be 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