Fund Accounting Manager — Hybrid, NAV & Client Leadership

OPRA GROUP; City Of London; Hybrid; GBP 60,000 - 80,000; Full time

Job summary

A leading alternative investment technology firm in London is seeking a Fund Accounting Manager to oversee key client relationships and manage a strong team. The role requires 5+ years of experience, strong qualifications in finance, and excellent client relationship skills. The successful candidate will ensure timely and high-quality NAV deliverables while identifying opportunities to enhance client service in a hybrid work environment. Join a dynamic firm that values professional development and offers a supportive culture.

Benefits

Competitive wellbeing package

Work-life balance

Professional development and training opportunities

Supportive and inclusive culture

Qualifications

• 5+ years of relevant industry experience.
• Proven track record in NAV calculations and financial statements preparation.
• Ability to work independently in a fast-paced environment.

Responsibilities

• Ensure timely and high-quality Client NAV deliverables.
• Manage client and internal deliverables effectively.
• Enhance service and value proposition for clients.

Skills

Client relationship management

Analytical skills

Problem-solving skills

Leadership skills

Communication skills

Education

Professional Qualifications (ACCA, CA, CAIA, CFA, CIMA)

Job description

A leading alternative investment technology firm in London is seeking a Fund Accounting Manager to oversee key client relationships and manage a strong team. The role requires 5+ years of experience, strong qualifications in finance, and excellent client relationship skills. The successful candidate will ensure timely and high-quality NAV deliverables while identifying opportunities to enhance client service in a hybrid work environment. Join a dynamic firm that values professional development and offers a supportive culture.