Fund Accounting Manager

Hays PLC; London; On-site; GBP 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a Fund Accounting Manager to lead their Private Markets and Real Estate team in London. This pivotal role involves overseeing fund accounting tasks, managing a team, and ensuring accurate financial reporting. The ideal candidate will be a qualified ACA/ACCA/CIMA accountant with extensive experience in fund accounting and a strong background in team management. With a competitive salary and generous benefits package, this opportunity offers a chance to step up in your career while making a significant impact in a dynamic environment. If you're ready to take the next step, this role is perfect for you.

Qualifications

• Qualified ACA/ACCA/CIMA accountant with 5+ years of fund accounting experience.
• Experience in Private Markets and/or Real Estate is essential.

Responsibilities

• Oversee all fund accounting tasks and manage the accounting team.
• Prepare daily, weekly, and quarterly financial reports.

Skills

Fund Accounting

Team Management

Financial Reporting

Cashflow Monitoring

Education

ACA

ACCA

CIMA

Job description

Fund Accounting Manager - Private Markets and Real Estate | London

Your new company

Working for a rebound investment company in London, you will join the Private Markets and Real Estate Fund Accounting team as the Manager.

Your new role

You will be responsible for overseeing all the fund accounting tasks for these funds and the team who complete the work. This will include daily, weekly, and quarterly financial reports, managing external auditors, cashflow monitoring, and team management.

What you'll need to succeed

To succeed in this role, you will be a qualified ACA/ACCA/CIMA accountant with vast fund accounting experience in the Private Markets and/or Real Estate space. You must have at least 5 years of experience in a similar role and be positioned for a step-up. Ideally, you will have some team management experience and must be comfortable managing a team.

What you'll get in return

In return, you will have a very competitive salary + a bonus and a very generous benefits package.

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV.