Fund Accounting Manager — Hybrid, NAV & Client Leadership

OPRA GROUP; Greater London; Hybrid; GBP 70,000 - 90,000; Full time

Job summary

A leading investment technology firm in Greater London is seeking an experienced Fund Accounting Manager. This hybrid role requires a minimum of 5 years in the industry, focusing on client relationships and managing a team. Ideal candidates will possess professional qualifications and a strong track record in NAV calculations. This dynamic company offers a competitive salary and supports career development through training and a diverse work environment.

Benefits

Competitive wellbeing package

Work-life balance

Access to professional development

Training throughout career

Inclusive work environment

Opportunities to work with major financial institutions

Qualifications

• 5+ years of relevant industry experience.
• Proven track record in production and review of NAV calculations.
• Strong client relationship management and networking skills essential.

Responsibilities

• Manage all client NAV deliverables to ensure timely delivery.
• Maintain high-quality service and positive client scores.
• Identify opportunities to enhance client service and value proposition.
• Day-to-day management of client and internal deliverables.
• Coordinate and plan client requirements for NAV deliverables.

Skills

Client relationship management

Analytical skills

Leadership skills

Problem-solving skills

Attention to detail

Education

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

Job description

A leading investment technology firm in Greater London is seeking an experienced Fund Accounting Manager. This hybrid role requires a minimum of 5 years in the industry, focusing on client relationships and managing a team. Ideal candidates will possess professional qualifications and a strong track record in NAV calculations. This dynamic company offers a competitive salary and supports career development through training and a diverse work environment.