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DATE ADDED: Mon 30/03/2020

Fund Accounting Manager

London, UK


JOB TYPE: Permanent, FullTime

SALARY: Competitive

Job Description Act as a central point of contact for your clients, and be able to identify and anticipate possible problem areas, measure potential risks and offer suitable solutions for the client to satisfy their needs. Oversee operational aspects of the account and be responsible for the financial monitoring of the client portfolio Manage the relationships with other service providers in the industry e.g. auditors law firms, custodians, prime brokers Responsibility for the production of client reporting and checking of NAV reports. This includes reviewing the work done by junior members Responsible for the coordination and validation of work delivered by the team and assist in the design of systems and processes to meet client needs. You will be in charge of internal fund projects and work closely with internal fund projects and work closely with the fund administration IT systems to provide fund servicing solutions. Requirements Several years experience in Private Equity and or Real Estate and fund of fund administration Familiarity with various fund structures, NAV calculations, transfer agency, equalisation, waterfall calculation and tax compliance Experience in managing a team (including fully/party qualified accountants) in a client facing fund accounting/admin role IFRS and UK GAAP knowledge is essential Experience using e-Front or other fund admin IT systems Qualified accountant