Fund Accounting Manager

Broadgate; London; Hybrid; GBP 55,000 - 80,000; Full time

Job summary

A global fund administration business is seeking an experienced Fund Accounting Manager to join their team based in London on a hybrid basis. The ideal candidate will possess robust experience in fund accounting and managing junior staff, and a deep understanding of IFRS and UK GAAP to navigate the complexities of alternative investment funds.

Qualifications

• Strong previous experience in a fund accounting role.
• Experience coaching and managing juniors.
• Solid understanding of IFRS and UK GAAP.

Responsibilities

• Managing accounting processes for alternative investment funds.
• Coaching and liaising with juniors and senior staff.
• Working with private equity and venture capital is advantageous.

Skills

Fund Accounting

Coaching

Management

IFRS

UK GAAP

Consolidation

Education

Qualified accountant (ACCA, ACA, CIMA)

Job description

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Broadgate has partnered with a global fund administration business and is looking for a keen and driven candidate who is looking to take the next step up in their career. Our client is seeking an experienced fund accounting manager who has experience dealing with alternative investment funds and is able to travel to London on a hybrid basis.

Requirements:

• Strong previous experience in a fund accounting role
• Experience coaching and managing juniors and liaising with other internal senior members of staff
• Solid understanding of both IFRS and UK GAAP
• Working with both private equity and venture capital is advantageous
• Qualified accountant (ACCA, ACA, CIMA)
• Strong experience with consolidation and other accounting practices

Please apply if you meet these requirements