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Fund Accounting Manager

Hays Specialist Recruitment Limited
Little London, UK
Closing date
27 Oct 2020

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Job Details

Your new company:
International fund and corporate services company headquartered in London are undergoing a period of sustained growth and subsequent change, consequently require an ambitious Fund Accounting Manager to oversee the administration of a portfolio of fund accounting Private Equity, Infrastructure and Debt funds and Real Estate clients.
Your new role:
Reporting to the Director of Client fund services responsibilities would include: assisting in the development of a fund accounting service offering, overseeing and reviewing the work of a team of Fund Accountants in the preparation of monthly client management accounts, quarterly NAV calculations, annual financial statements, VAT returns and working with the auditors.
What you'll need to succeed:
ACCA,CIMA,ACA qualified accountant, extensive experience in fund services, proven working knowledge and experience of working in a Fund Administration environment, preferably with Private Equity, Real Estate and /or Infrastructure/Debt funds, have a commercial outlook and proven leadership skills, Have experience of operating at client board level, including preparation and presentation of reports and maintaining client relationships with executive-level clients, Strong communication skills.
What you will get in return:
International, dynamic and growth-oriented company. First class opportunities for development combined with a flexible working environment and competitive salary and benefits,
What you need to do now:
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV,
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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