Fund Accounting Manager: NAVs, Reporting & Growth (Hybrid)

Corporation Service Company; Greater London; Hybrid; GBP 90,000 - 135,000; Full time

Benefits offered by this job

Hybrid/Remote work options

Annual leave

Bonus / Success sharing

Job summary

CSC is seeking a Manager of Fund Accounting in London to lead a high-performing team delivering fund accounting services across private equity, real assets, and SPV structures. You will own NAV calculations, investor reporting, and statutory financial statements, coordinating onshore and offshore teams and ensuring delivery quality.

The role emphasizes coaching, stakeholder collaboration with clients, auditors, and tax advisers, and driving control improvements, capacity planning, and timely

Qualifications

• Qualified accountant with ACCA/ACA or equivalent.
• Experience delivering fund accounting across PE, real assets, SPVs, and other fund structures.
• Strong knowledge of IFRS and UK GAAP and ability to perform technical reviews.
• Experience with UK fund tax filings and related compliance.
• Ability to lead onshore/offshore delivery teams and manage client relationships.

Responsibilities

• Lead, coach, and performance-manage team members including appraisals and development planning.
• Own end-to-end delivery for client portfolios: NAVs, accounts, reporting, and statutory statements.
• Oversee daily fund accounting operations and ensure timelines and quality standards.
• Provide IFRS/UK GAAP guidance and client-facing accounting advice.
• Coordinate HMRC registrations and filings for fund structures.
• Coordinate audit planning with auditors and service partners.
• Drive process improvements and optimize onshore/offshore model.
• Manage capacity planning and workload distribution.
• Maintain client relationships, reviews, and issue resolution.
• Support commercial activities including proposals, scoping, and billing visibility.
• Ensure robust time recording and clear communication rhythms.

Skills

Team leadership

NAV & reporting

IFRS & UK GAAP

Stakeholder management

Fund accounting

UK tax filings

Offshore delivery

Education

ACCA/ACA or equivalent

Job description

CSC is seeking a Manager of Fund Accounting in London to lead a high-performing team delivering fund accounting services across private equity, real assets, and SPV structures. You will own NAV calculations, investor reporting, and statutory financial statements, coordinating onshore and offshore teams and ensuring delivery quality.

The role emphasizes coaching, stakeholder collaboration with clients, auditors, and tax advisers, and driving control improvements, capacity planning, and timely