Fund Accounting Manager — NAV, Valuation & Team Lead

Financeroles; Greater London; Vor Ort; GBP 90.000 - 130.000; Vollzeit

Zusammenfassung

Financeroles in London seeks an experienced fund accounting professional to lead the Fund Accounting team. The role requires deep knowledge of NAV processes, P&L production, and regulatory reporting in a fast-paced hedge fund environment.

You will chair the Valuation Committee, manage outsourced providers, and drive improvements across the finance function to support growth and scalability.

Qualifikationen

• ACA qualified (or equivalent) with a minimum of five years of post-qualification experience.
• Educated to degree level or higher (or equivalent).

Aufgaben

• Managing the monthly NAV process.
• Maintaining a strong control environment for the production of daily P&Ls, official estimates and final monthly NAVs.
• Managing the Fund Accounting team.
• Chairing the Valuation Committee and ensuring adherence to the valuation policy, keeping it current, comprehensive and accurate.
• Producing and reporting recurring and ad hoc management information to stakeholders across the firm, including senior management, Client Services and the Sales team.
• Managing the regulatory reporting process for the funds.
• Managing the audited financial statements process for the fund entities.
• Managing relationships with outsourced service providers, including external administrators and auditors.
• Preparing materials for the firm's governance bodies, including the Corporate Board, Fund Boards and Executive Committee.
• Managing the internal fund-of-funds rebalancing processes.
• Managing the FX hedging processes for the funds; and
• Driving continuous improvement across the wider Finance team to support the firm's growth, scalability and efficiency as it develops additional fund products for investors.

Kenntnisse

Fund accounting

Team leadership

Regulatory reporting

NAV process

Financial controls

Stakeholder communication

Hedge fund experience

Ausbildung

ACA qualification

Degree or higher

Jobbeschreibung

Financeroles in London seeks an experienced fund accounting professional to lead the Fund Accounting team. The role requires deep knowledge of NAV processes, P&L production, and regulatory reporting in a fast-paced hedge fund environment.

You will chair the Valuation Committee, manage outsourced providers, and drive improvements across the finance function to support growth and scalability.