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Senior Fund Manager

  • Location:

    London, Greater London

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £85,000 - £90,000 per annum + plus bonus

  • Job ref:

    JN -042024-81718_1713434719

  • Published:

    18 April 2024

  • Expiry date:

    17 June 2024

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


  • 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!