Job Description
We are seeking a highly skilled Fund Accounting Manager to join our team. As a senior member of the team, you will be responsible for managing a portfolio of clients and providing exceptional customer service.
The ideal candidate will have at least 10 years' experience in Alternative funds, with at least 3 years in a managerial capacity. They will also possess strong data management skills and excellent communication skills.
Required Skills and Qualifications
* A deep understanding of Alternative fund structures, various fund domiciles, regulatory requirements and performance calculations;
* Demonstrable experience of Fund/fee documentation review and interpretation;
* Experience coaching/mentoring;
Benefits
* Competitive salary package including base pay plus bonus structure;
Excellent benefits package includes health insurance,
pension scheme life assurance
, group income protection;
education assistance scheme sports club supplement tax saver travel benefits two paid volunteer days per year employee share participation Scheme competitive family annual leave entitlements
Fund Accountant &
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