Fund Accounting Manager

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

Fund Accounting Manager

Fulcrum is a highly innovative and independent asset manager and we are looking to hire a new Fund Accounting Manager to bolster our Fund Accounting team.

Our heritage in macro strategies and research remains central to our business today and we have gradually evolved to have three principle capabilities: Discretionary Strategies, Alternative Solutions and Quantitative Strategies.

The Fund Accounting Manager role combines technical fund accounting expertise with oversight, governance, and process improvement responsibilities.

The individual will play a key managerial role in the oversight of NAVs, performance reporting (daily through to annual), and valuation processes across Fulcrum’s 30+ Funds and SMAs across the three capabilities.

Key qualities of our ideal candidate are included below.

Please inquire further, and relevant candidates will be sent the full job description.

Key qualities of our ideal candidate

• Qualified accountant with a control mindset
• 8+ years experience in a fund accounting or fund control role involving complex assets.
• Strong understanding of fund operations across multiple jurisdictions and currencies
• Advanced excel ability
• A strong desire to implement processes which can scale with the business
• Willingness to embrace new technologies to ensure scalable growth
• Demonstrable ability to work across teams to deliver cross functional process improvements (e.g. tech, trading, risk)
• Exceptional attention to detail

Nice to have:

• Experience with equalisation and/or series accounting frameworks
• Exposure to Uncleared Margin Rules (UMR) and derivatives margining frameworks
• Experience working with or implementing reconciliation systems

What we offer you:

We care about your financial, physical and emotional well-being, and have created a generous and comprehensive, yet flexible benefits offering for all employees. This includes subsidised lunches, a competitive pension plan, hybrid and flexible working practices, private GP and healthcare, professional development options, clubs and wellness activities during working hours, and accommodating support for working parents.

We strive to ensure that opportunities to work and develop at Fulcrum are open to all. We believe in the potential of everyone, regardless of age, disability, gender identity, race, ethnicity, religion, sexual orientation, socio-economic background, or any other specific characteristic. We are committed to conscious inclusion that facilitates a culture of belonging. We believe the more diverse and inclusive we are, the better we become.

About Fulcrum

Our Company

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