Manager, Fund Accounting Prev Next

  • The candidate successful will be responsible for the efficient and accurate accounting and administration of closed and open ended investment companies, unit trusts and limited partnerships principally for private equity, property and infrastructure funds.
  • You will also be required to act as first point of contact for some client relationships.
  • Responsible for the management of a fund accounting team for a portfolio of clients.
  • Seeking someone professionally qualified, ideally ACA, ACCA or equivalent
  • Preferably In depth knowledge of UK GAAP / US GAAP / IFRS, although training will be given

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