Senior Fund Manager
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!
Required skills
- acca; aca; cima; ca; real estate; private equity; fund accounting
Reference: 52497387
Please note Reed.co.uk does not communicate with candidates via Whatsapp, and we will never ask you to provide your bank, passport or driving licence details during the application process. To stay safe in your job search and flexible work, we recommend visiting JobsAware, a non-profit, joint industry and law enforcement organisation working to combat labour market abuse. Visit the JobsAware website for information and free expert advice for safer work.
Report this jobNot quite what you are looking for? Try these similar searches
Replace a job alert
Replace a job alert
Get Job Alerts straight to your inbox
"Office Assistant jobs in London"
Your Job Alert has been created and your search saved.
'Saved search name'