Job Description:
A Fund Accounting Manager oversees the timely and accurate execution of net asset valuations (NAVs) for clients' accounts.
* Cash and position reconciliation
* Hands-on preparation and review experience
* Pricing of portfolios ensuring daily/monthly accuracy in adherence to client agreements
* Preparation of fund allocations with a background in various fee calculations
* End-to-End Hedge Fund NAV packs incorporating all aspects of the NAV calculation
* Board Reporting Packs preparation
* Annual audits support working directly with audit firms
* Manage workflow ensuring procedures are up to date providing training to strengthen technical skills
* Collaborate with colleagues in hub locations reviewing output from fund accountants
* Professionally resolve issues and provide help to colleagues confidently communicating with home site
* Monitor deliverables ensuring accuracy and timeliness
Required Skills:
* Excellent communication skills
* Creative problem-solving skills and analysis
* Initiative self-motivation and ability to work independently
* Team player displaying individual ownership of tasks
Preferred Qualifications:
* Bachelor's degree in a relevant field
* 5+ years of fund accounting experience with GL double entry expertise
* Strong PC skills Microsoft products Word Excel Powerpoint
Why Join Us:
* Generous holiday entitlements including additional Birthday Day Off and Paid Volunteer Days
* Supportive hybrid work-life balance
* Expansive inclusion diversity equity programme
* Private medical insurance health screenings flu vaccinations eye testing
* Employee wellbeing mental health support programme
* Parental caretaker support
* Attractive pension plan
* Life assurance long-term disability support
* Multiple local community volunteering opportunities
* Profit sharing scheme