Fund Accounting Manager (Client Services)
Fund Accounting Manager (Client Services)
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5years
Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
- Lead the charge on high-quality accounting NAVs portfolio reporting and financials for clients.
- Be the go-to person for anything investment accounting: think real estate funds private equity and more.
- Make sure everything ticks from IFRS compliance to VAT returns tax filings and accurate reporting.
- Keep things smooth with auditors fund admins and clients across the board.
- Innovate streamline systems implement tools and push for automation.
- Lead mentor and inspire a team to deliver their best work every day.
- Own client relationships be proactive solve problems and build trust.
Requirements
- A qualified accountant (ACCA ACA CPA you get the drift).
- 7-10 years of experience in fund/client accounting or financial reporting.
- Confidence working with complex portfolios and alternative assets.
- A true people-person strong communicator and great with clients.
- Solid leadership and mentoring skills.
- Tech-savvy great with Excel ERP systems and investment data.
- Bonus points for CFA or postgrad financial services qualifications.
- Thrive in a high-performance fast-moving environment.
- Love solving complex problems and making things better.
- Are all about client-first thinking.
- Bring positive energy initiative and professionalism to everything you do.
Employment Type
Full Time
