Our client is seeking an experienced Fund Accounting Manager to join their team on a full-time basis. This role involves managing all aspects of fund accounting for a diverse portfolio of international clients, ensuring accurate reporting, compliance with regulatory requirements, and delivery of high-quality service. The ideal candidate will have a strong background in fund accounting and financial reporting, with experience across real estate, private equity, or other alternative asset sectors. This is a key leadership role offering the opportunity to work in a collaborative, fast-paced environment where high standards and client satisfaction are paramount.
Job Duties:
- Oversee all fund accounting matters, including the preparation and review of financial statements and investor reporting
- Ensure timely delivery of quarterly and annual reports in accordance with applicable accounting standards
- Liaise with auditors, administrators, and other third parties to coordinate audit and reporting processes
- Manage day-to-day client accounting requirements and maintain accurate records in line with best practices
- Ensure compliance with local regulatory obligations and internal policies
- Support the onboarding of new fund structures and contribute to the design of efficient accounting workflows
- Assist with cash management and investor capital activity including calls and distributions
- Provide technical support and guidance to junior team members and ensure ongoing training and development
- Review and improve internal processes, identifying areas for automation and efficiency gains
- Build strong relationships with clients and stakeholders by delivering responsive and solution-focused service
Job Requirements:
- Proven experience in fund accounting, ideally within real estate, private equity, or similar sectors
- Strong knowledge of IFRS or UK GAAP and fund reporting requirements
- Familiarity with fund structures, investor reporting, and capital call/distribution processes
- Excellent analytical and problem-solving skills
- High level of attention to detail and commitment to accuracy
- Strong communication and interpersonal skills
- Ability to manage multiple priorities and meet tight deadlines
- Leadership experience with the ability to support and mentor others
What You’ll Love:
Our client offers a dynamic and collaborative work environment where high standards, transparency, and long-term relationships are prioritised. With a skilled and supportive team, a strong reputation in the market, and best-in-class systems, they are committed to delivering excellence while nurturing professional growth and development.
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