Manager

Our client has an exciting opportunity for a driven and talented Manager to make a real difference as part of a dedicated and professional growing team. In this role, you will work on a variety of matters, providing accounting services for new and established real estate and private equity clients. You will become familiar with the company’s policies and procedures, identify efficiencies or amendments required, and implement changes as necessary. Demonstrating strong technical knowledge on fund structure mechanics and processes, you will problem-solve effectively and be the first point of contact for more complicated requests. Your ability to develop and maintain long-lasting relationships with clients and external parties will be essential, as you manage expectations and turnaround times within your portfolio. You will also take responsibility for ensuring that team deadlines and key performance indicators are met and act as a key reviewer for quality control on the team’s workload.

Job Duties:

• Manage a portfolio of clients and ensure administration agreements capturing all variable/chargeable fees are in place.
• Raise quarterly invoices in line with internal deadlines and ensure timely settlement.
• Create a cohesive culture between the different teams within the business.
• Line manage junior team members and provide coaching and relevant training.
• Set and measure objectives as part of the annual performance cycle.
• Actively oversee client mailboxes and junior team members’ workloads to identify priority tasks and delegate effectively.
• Work closely with senior leaders to ensure a smooth transition/onboarding of new business.
• Review and authorise treasury functions within sign-off levels on a timely basis.
• Compile, analyse and review financial information underlying financial statements, including the treatment of business transactions.
• Prepare and review statutory financial statements and consolidations in accordance with relevant accounting standards.
• Prepare and review quarterly investor reporting which includes management accounts and capital statements.
• Plan and project manage year-end audits and liaise with external auditors and clients.
• Ensure regulatory and statutory reporting deadlines and filings are achieved.
• Assist or lead on projects, ensuring deadlines are met and training is delivered.
• Undertake any other tasks or ad-hoc duties as necessary.

Job Requirements:

• ACA/ACCA/CIMA qualified with a minimum of 3-5 years post-qualification experience.
• Solid understanding of IFRS and UK GAAP and other relevant accounting standards.
• Proven ability to solve practical problems and experience in managing, supervising, or coaching staff.
• Strong interpersonal and communication skills to effectively manage client relationships.

What You’ll Love:

In this role, you will experience a supportive and collaborative working environment that prioritises professional development. Our client is committed to investing in their employees and offers opportunities for career progression and the attainment of professional qualifications, including intensive training and study support. You'll be part of a fast-growing company, ensuring a variety of responsibilities and inclusion in exciting initiatives.

Could this be the right opportunity for you? If this opportunity sounds right for you, we’d love to hear from you. Our friendly and experienced recruitment team is here to answer your questions, offer guidance and support you throughout the process. Simply submit your CV in confidence, and our Candidate Manager will arrange for one of our consultants to get in touch to organise an initial meeting, either face to face, via Microsoft Teams or by telephone, whichever suits you best. We look forward to getting to know you and learning more about what you’re looking for.