Investment Fund Accounting Manager - Client Leadership

JSS; England; On-site; GBP 60,000 - 85,000; Full time

Job summary

JSS is seeking an ambitious Fund Accounting Manager to lead a growing investment reporting team in the UK. You will oversee 4 junior fund accountants and report to the Head of Finance, focusing on client delivery and value maximisation.

The role is ideal for a newly qualified ACA (or equivalent) with a passion for investment accounting, strong communication skills, and a professional, commercial approach to work.

Qualifications

• Qualified ACA accountant or equivalent.
• Degree in Finance, Economics or Business.
• Good maths grades at GCSE and A-level.

Responsibilities

• Manage daily data processing of client investment transactions with the team.
• Oversee ongoing valuation of client portfolio investments.
• Attend weekly and monthly client calls as a key contact.
• Deliver monthly and quarterly client reporting.
• Onboard new clients and implement new accounts.
• Prepare and file financial statements and tax returns for corporate entities.
• Assist with sales presentations and pitches.
• Improve reporting packs and learn Addepar tools for clients.
• Engage in other finance projects, including AI integration.

Skills

Teamwork

Client management

Commercial mindset

Attention to detail

Education

ACA qualification (or equivalent)

Good degree in Finance, Economics or Business

GCSE Maths and Maths A-level

Tools

Microsoft Excel

Microsoft Word

PowerPoint

Job description

JSS is seeking an ambitious Fund Accounting Manager to lead a growing investment reporting team in the UK. You will oversee 4 junior fund accountants and report to the Head of Finance, focusing on client delivery and value maximisation.

The role is ideal for a newly qualified ACA (or equivalent) with a passion for investment accounting, strong communication skills, and a professional, commercial approach to work.