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