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!