Fund Accounting Manager

📋 Description Support accounting and financial reporting for a client portfolio. Lead and develop the team; oversee prep and review of financial statements. Oversee NAV calculations, tax returns, and other financial reports. Ensure high-quality client service, technical accuracy, compliance, and information security. Manage client portfolios to meet deadlines and service standards. Act as main contact for clients, auditors and internal stakeholders. 🎯 Requirements Solid experience in Real Estate Structures; exposure to PSAs desirable. Strong IFRS/FRS 102 knowledge; institutional structures; US GAAP desirable. Experience with eFront, Navision, and Value Financials/Caseware desirable. Strong Excel and IT skills. ACCA/ACA or nearing completion of exams. Finance/accounting/auditing experience in institutional environments. 🎁 Benefits Hybrid working model. Equal opportunity employer with inclusive policies.