Fund Accounting Manger

As Fund Accounting Manager, you will be responsible for overseeing the day-to-day operations of NAV production for a portfolio of hedge fund clients. You’ll lead and mentor a team of fund accountants, ensuring accurate and timely delivery of services while fostering a high-performance culture. You will work closely with senior stakeholders and play a key part in process improvement, relationship management, and supporting the continued development of the team.

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• Lead a team of fund accountants, providing direction, oversight and mentoring
  
• Maintain strong relationships with clients and ensure delivery of agreed service levels
  
• Review and sign off on daily and monthly NAV calculations
  
• Ensure timely resolution of reconciliation issues, aged items and complex queries
  
• Support onboarding and transitions of new clients and fund launches
  
• Review fee calculations, P&L allocations and fund performance reporting
  
• Coordinate audit processes and support the preparation of financial statements
  
• Work collaboratively with internal departments to ensure smooth service delivery
  
• Identify opportunities to streamline processes and improve operational efficiency
  
• Support recruitment, training and development of fund accounting staff
  

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• Minimum 5 years’ experience in a hedge fund administration environment, with at least 3 years in a supervisory role
  
• Degree in Accounting, Finance, Business, or related discipline
  
• Progression towards (or interest xcfaprz in pursuing) a professional accounting qualification such as ACCA, ACA, CPA or CIMA is beneficial
  
• Strong understanding of NAV calculation and fund accounting principles
  
• Excellent communication and client management skills
  
• Proven ability to lead teams and manage deadlines in a fast-paced environment
  
• Proficient with accounting systems and general IT tools
  

If you are interested in making this position yours, please contact Anthony on , click apply below