Our client is looking for a Fund Accounting Manager to join their team. This role will involve managing the preparation of clients' financial statements, management accounts, NAV, tax returns, and other financial reports. The successful candidate will also provide supervision to the team and support the Directors, Managers, and Administrators in delivering services. The role includes responsibility for a portfolio of clients, ensuring the quality of financial reports, and liaising with clients to ensure the delivery of client expectations.
Job Duties:
- Manage an allocated portfolio of clients and ensure deadlines are met according to jurisdiction-specific calendars.
- Ensure that the quality of bookkeeping, financial statements, management accounts, and other financial reports meet required standards at all times.
- Liaise with clients to ensure efficient delivery of output and meet client service expectations.
- Review bank, investment, and other reconciliations, along with VAT returns prepared by the team.
- Supervise and provide guidance and feedback to Senior Accountants, Accountants, Assistant Accountants, and Junior Accountants.
- Work closely with appointed Auditors and administrators to complete the audit of financial statements according to timetables.
- Communicate effectively with the accounting team to ensure deadlines and expectations are clear.
- Oversee the work of the accounting team and liaise with administration teams to determine and prioritise client deadlines.
- Monitor and control the workload of the team, ensuring deadlines are met.
- Act as the main accounting point of contact with key client personnel.
- Ensure adherence to the company policies and procedures, escalating issues as necessary.
- Take ownership of team management aspects, including staff appraisals, holiday management, and development.
- Assist with the budgeting process and monitor staff workload.
- Ensure all internal reporting on team performance is completed on time.
- Provide accounting services to clients in various jurisdictions within the Group.
Job Requirements:
- Strong knowledge of current IFRS and FRS 102 reporting, with experience in accounting for a range of institutional structures.
- Experience with eFront Navision, Value Financials, or Caseware is desirable.
- Strong IT skills and proficiency in relevant accounting software.
- Appropriate accounting qualification (e.g., ACCA/ACA).
- Previous experience in the finance industry or accounting/auditing, ideally within an institutional environment.
What You’ll Love:
Our client provides a collaborative and ambitious environment where expertise, trust, and scale come together to deliver solutions for their clients. You’ll work alongside passionate colleagues who share a commitment to excellence and integrity. The company offers hybrid working, flexible hours, and a range of benefits, including private medical insurance and life assurance. With a focus on growth and development, you will have opportunities to enhance your skills and contribute to the ongoing success of a global business.
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