Senior Fund Manager
£85,000-£90,000 p.a.
Hybrid, London
We are currently working with a fast-growing accounting and funds consultancy in central London looking to hire a Senior Fund Accounting Manager to join their dynamic fund services team.
The Senior Manager will provide high-quality accounting services to a range of private equity and real estate entities. You will oversee a team of Fund Accountants, fostering their growth, while also taking charge of nurturing and improving client relationships within the team's portfolio.
Responsibilities include:
* Management and development of the team including workflow and appraisals
* Review of Accounts and preparation of complex set of accounts
* Manage the quarterly reporting and annual reporting cycles
* Manage the process of VAT returns/ UK tax returns
* Manage the client billing process for the team
* Liaise with auditors and other third parties
* Manage client relationships and organise and attend relevant meetings being their key point of contact
Qualifications:
* Accounting Qualification (ACCA, ACA, CIMA or equivalent)
* Several years PQE within the financial services/ Private Equity or Real Estate funds industry is essential
* Extensive experience managing and developing teams as well as client relationships
* Experience in Fund Accounting including preparation of capital calls and distributions, preparation of periodic reporting and capital accounts
* Experience in producing financial statements to IFRS, UK GAAP including consolidation
* Knowledge of Investran is a plus
If this is of interest to you and you have the required experience, please apply with an up-to-date CV ASAP!
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