Fund Accounting Manager: Tech-Driven Client Service Lead

Itchy Feet; Jersey Marine; On-site; GBP 70,000 - 90,000; Full time

Job summary

Itchy Feet is seeking a Manager for Fund Accounting to oversee accurate accounting records across fund and corporate structures and to deliver timely financial statements and investor reporting. You will help optimise technology to improve process efficiency and support senior staff with complex queries, while mentoring junior colleagues.

Role requires ACCA/ACA qualification, deep funds experience, and strong attention to detail in a collaborative, deadline-driven environment based in the United

Qualifications

• ACCA/ACA qualified or equivalent
• Significant demonstrable experience in a funds environment at a similar level
• Deep knowledge of IFRS and UK GAAP
• Proven ability to foster a culture of excellence and continuous improvement
• Deadline-oriented with collaborative and flexible working style
• Excellent interpersonal and communication skills with strong attention to detail

Responsibilities

• Ensure up to date and accurate accounting records of all fund and corporate structures.
• Deliver financial statements and specialised investor reporting within client and regulatory timelines.
• Assist in optimising the use of technology platforms to support process efficiency and quality of output.
• Provide proactive query management and resolution for items raised by colleagues, clients, their advisors, and auditors.
• Maintain bookkeeping and accounting policies, procedures, and controls that underpin service excellence.
• Assist with establishing new structures and transitioning switch business in accordance with streamlined processes.
• Deliver exceptional service levels and client experience throughout the client life-cycle.
• Develop and maintain client and advisor relationships, demonstrating responsiveness and in-depth knowledge of client structures.
• Mentor junior staff under the supervision of senior staff.
• Coordinate all accounting matters for clients, including regular reporting and attendance at board and shareholder meetings as appropriate.
• Manage routine and complex fund accounting operations, ensuring accurate execution and recording of related activities.
• Adhere to company workflows, policies and procedures, accounting standards, and regulations, providing constructive challenges to ensure business efficiency.

Skills

Client service excellence

Interpersonal communication

Attention to detail

Task management

Adaptability

Education

ACCA/ACA qualified

Job description

Itchy Feet is seeking a Manager for Fund Accounting to oversee accurate accounting records across fund and corporate structures and to deliver timely financial statements and investor reporting. You will help optimise technology to improve process efficiency and support senior staff with complex queries, while mentoring junior colleagues.

Role requires ACCA/ACA qualification, deep funds experience, and strong attention to detail in a collaborative, deadline-driven environment based in the United