Fund Accounting Leader | Strategy, Risk & Growth

Fulcrum Asset Management LLP.; Greater London; Hybrid; GBP 70,000 - 90,000; Full time

Benefits offered by this job

Subsidised lunches

Competitive pension plan

Flexible working practices

Private GP and healthcare

Professional development options

Clubs and wellness activities

Job summary

A leading asset management firm in Greater London is seeking a Fund Accounting Manager to enhance their team. The successful candidate will have extensive fund accounting expertise along with oversight and process improvement responsibilities. With a focus on collaboration and technology, applicants should have at least 8 years of relevant experience and a strong control mindset. The company offers hybrid working, competitive benefits, and a commitment to inclusion and diversity.

Qualifications

• Qualified accountant required with strong control mindset.
• Minimum of 8 years' experience in fund accounting or fund control.
• Comprehensive understanding of fund operations across jurisdictions.

Responsibilities

• Manage oversight of NAVs, performance reporting, and valuation processes.
• Ensure processes scale with the growth of the business.
• Collaborate with teams to improve cross-functional processes.

Skills

Qualified accountant with a control mindset

8+ years experience in fund accounting

Strong understanding of fund operations

Advanced excel ability

Desire to implement scalable processes

Embrace new technologies

Ability to work across teams

Exceptional attention to detail

Job description

A leading asset management firm in Greater London is seeking a Fund Accounting Manager to enhance their team. The successful candidate will have extensive fund accounting expertise along with oversight and process improvement responsibilities. With a focus on collaboration and technology, applicants should have at least 8 years of relevant experience and a strong control mindset. The company offers hybrid working, competitive benefits, and a commitment to inclusion and diversity.