Fund Accountant Manager

OPRA GROUP; Greater London; Hybrid; GBP 70,000 - 90,000; Full time

Job summary

A leading investment technology firm in Greater London is seeking an experienced Fund Accounting Manager. This hybrid role requires a minimum of 5 years in the industry, focusing on client relationships and managing a team. Ideal candidates will possess professional qualifications and a strong track record in NAV calculations. This dynamic company offers a competitive salary and supports career development through training and a diverse work environment.

Benefits

Competitive wellbeing package

Work-life balance

Access to professional development

Training throughout career

Inclusive work environment

Opportunities to work with major financial institutions

Qualifications

• 5+ years of relevant industry experience.
• Proven track record in production and review of NAV calculations.
• Strong client relationship management and networking skills essential.

Responsibilities

• Manage all client NAV deliverables to ensure timely delivery.
• Maintain high-quality service and positive client scores.
• Identify opportunities to enhance client service and value proposition.
• Day-to-day management of client and internal deliverables.
• Coordinate and plan client requirements for NAV deliverables.

Skills

Client relationship management

Analytical skills

Leadership skills

Problem-solving skills

Attention to detail

Education

Professional Qualifications (ACCA, CA, CAIA, CFA, CIMA)

Job description

As a leading innovator in alternative investment technology solutions and services, this business is also home to the industry s largest fund administrator, helping funds of all sizes from start-ups to today's largest funds.

This is a hybrid role with 6-8 Days in the office per month

About the Role

We are seeking candidates with a strong fund accounting background to perform a Manager Role in the London office. The position involves proactively owning a number of key client relationships. Successful candidates would also be expected to build strong working relationships with their peers within the organisation and interact closely with Depositaries, Auditors, Fund Boards, the CBI and other key internal and external stakeholders. The role also involves managing teams of Fund Accountants. Successful candidates would also be expected to participate in and potentially own a number of strategically focused projects. This is a unique opportunity to join a dynamic and fast growing organisation.

Benefits

• Hybrid work model
• Competitive wellbeing package designed to support the overall wellbeing of staff
• Work-life balance, competitive holiday scheme
• An inclusive, welcoming, and diverse work environment
• Access to professional development and training
• The company supports upward and lateral mobility
• Training provided throughout an employee's career
• Competitive salary
• Opportunities to work with major financial institutions
• Working with best‑in‑class financial services technology
• A highly supportive culture.

Your Responsibilities

• Ensure that all Client NAV deliverables for a team are completed and delivered on time, to the highest standard and in line with service level agreements and procedures
• Ensure that the Client continually receives a high-quality service and that positive client scores are maintained
• Continuously identify opportunities to enhance service and value proposition for clients
• Day to day management of all client and internal deliverables
• Ensure staff adhere to standard operating procedures and controls
• Ensure effective oversight of teams, monitoring KPI s in line with regulatory requirements
• Coordination and planning of NAV deliverables, financial statements, and tax work to ensure that all client requirements are met
• Build effective relationships with key internal and external stakeholders at all levels
• Regulatory Reporting

Preferred Experience

• 5+ years of relevant industry experience
• Professional Qualifications preferred (ACCA, CA, CAIA, CFA, and CIMA)
• Proven track record in the production and review of NAV calculations, experience with financial statements preparation and review preferred
• Strong client relationship management and networking skills essential
• Ability to work independently and in a fast-paced environment
• Excellent analytical and problem-solving skills
• Strong business acumen and attention to detail
• Strong leadership and organizational skills
• Ability to work under pressure, manage tight deadlines
• Strong verbal and written communication skills

Background Checks

All offers of employment are subject to background verification checks, including 5-year employment history, proof of eligibility to work in hiring location, proof of address, credit check, and criminal record check (where permitted by local law). The accuracy of all information you submit as part of your application is vital and may be used as part of the background checking process should you be successful.

Please apply today, we are waiting to hear from you!