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Fund Accounting Manager

Hays Senior Finance
England, City of London, London
GBP60000.00 - GBP90000.00 per annum + bonus+benefits
Closing date
13 Feb 2023

Job Details

Your new company
UK centric Investment Management firm invests in Private and Public market assets. Due to ongoing organisational change require a generalist Fund Accounting Manager to develop a new fund accounting operating model at the same time leading and developing a small fund accounting team. This is a great opportunity for an experienced Fund Accounting manager to drive change.
Your new role
Managing daily BAU service delivery including fund queries through team, manage sign off process for daily NAV prices including review for several regulated debt and equity funds, contribute to a project outsourcing fund accounting to a TPA, manage the fund accounting team through transitional period, development of a new oversight model and governance for TPA, contribute to and shape the future fund accounting team and operating model, develop internal reports for stakeholders, produce robust financial data and analysis, represent fund accounting at management meetings, fund financial reporting for the pooled funds, fees, production of financials to meet audit requirements whilst managing external auditors and support front office Investment team.
Candidate Profile
Ideally a qualified Accountant with several years fund accounting experience gained within a Third-party fund administrator where they have gained a good grasp of how TPA's operate - driving a high-quality fund accounting service for end clients, ideally having built fund oversight models from scratch, led small teams but been hands on too. Another route could be having had TPA experience and then moved across to client side. Strong track record across any one of regulated fund types of ideally equities, derivatives bonds and traditional debt funds.
What you'll get in return
Competitive remuneration package which includes bonus and benefits, hybrid working, open and collaborative work environment and excellent career opportunities.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV.

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