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