Fund Accounting Manager

Trinity House Group; West Midlands; Hybrid; GBP 63,000 - 77,000; Full time

Benefits offered by this job

Extensive benefits package

Hybrid working (West Midlands)

Job summary

Trinity House Group in the West Midlands is seeking a Fund Accountant to join on a hybrid basis. You will take ownership of fund accounting oversight and financial reporting across a growing range of investment products, with NAV production oversight of outsourced providers.

As the assets under management rise, you’ll lead and develop an in-house team, drive regulatory and cost sharing reporting to Partner Funds, and shape how the function scales. Up to £70,000 plus extensive benefits.

Qualifications

• Genuine fund accounting experience with NAV production oversight.
• Experience managing people, processes or third party relationships in fund accounting or investment operations.
• ACA, CIMA or ACCA qualified with strong technical fund accounting background.
• Willingness to thrive in a growing, fast-moving environment and influence how processes are done.

Responsibilities

• Take ownership of fund accounting oversight and financial reporting across a growing range of products.
• Hold outsourced fund accounting providers to account, including NAV production.
• Lead and develop an in-house fund accounting team.
• Oversee regulatory reporting and cost sharing reporting to Partner Funds.
• Position offers clear path toward broader leadership as AUM grows.

Skills

Fund accounting experience

People management

ACA/CIMA/ACCA qualified

Adaptability

Job description

Hybrid, West Midlands | Up to £70,000 + extensive benefits

A rare stage to join at

This is your chance to be part of an investment fund growth story from close to the beginning. Assets under management have increased substantially in recent years, and the trajectory shows no sign of slowing.

For a fund accountant who wants more than a maintenance role, this is a genuinely rare opportunity. You will not be joining something static. You will be helping to build it.

The opportunity

You will take ownership of fund accounting oversight and financial reporting across a growing range of investment products. You will hold outsourced fund accounting providers to account, including NAV production, while also leading and developing an in house team. As the assets under management grow, so does the scope of this role, with a clear path towards broader leadership responsibility for the right person. The role will be responsible for financial reporting, oversight of the fund accounting activities carried out by the outsourced providers, regulatory reporting and cost sharing reporting to the Partner Funds.

What you will bring

• Genuine fund accounting experience, including exposure to NAV production and oversight
• Experience managing people, processes or third party relationships in a fund accounting or investment operations setting
• ACA, CIMA or ACCA qualified, with a strong technical fund accounting background
• An appetite for a growing, fast moving environment where you can genuinely shape how things are done

What is on offer

• Salary up to £70,000, dependent on experience
• Extensive benefits package
• Hybrid working based in the West Midlands
• A rare opportunity to grow with a fund accounting function on a genuine upward trajectory, with real scope for progression as it scales