Manager - Fund Services (Accounting)

📋 Description

• Lead a portfolio of Private Equity and Real Estate clients, delivering fund accounting services
• Build strong client relationships with auditors and stakeholders, ensuring exceptional service and
• Mentor and develop a team of accounting professionals, guiding workload and deliverables.
• Oversee accuracy of accounting records, reconciliations, tax filings and statutory reporting in
• Drive operational excellence through planning, resource management and process improvement
• Monitor profitability, billing, timesheets and service delivery metrics to meet commercial

🎯 Requirements

• Fully qualified ACCA or ACA, postgraduate qualifications advantageous.
• Minimum 7 years post-qualification experience in fund accounting, accounting, audit or financial
• Strong expertise in Private Equity and Real Estate Fund Accounting, NAV production, waterfall, IFRS
• Proven leadership with experience managing and developing teams in a fund accounting environment.
• Strong systems knowledge including eFront, Paxus, advanced Excel; Value Financials beneficial.
• Excellent analytical, organizational and problem-solving skills; capable of delivering high-quality

🎁 Benefits

• Competitive salary; hybrid work arrangement with 2 days in office (specifics to be discussed during
• Flexible working hours; Private Pension Plan after probation.
• Private medical insurance with catastrophe cover; Employee recognition and spot bonuses.