Manager, Fund Accounting

Thomas & Dessain; United Kingdom; On-site; GBP 60,000 - 85,000; Full time

Job summary

Thomas & Dessain is seeking an experienced fund accounting professional to join its specialist funds team in the United Kingdom. You will oversee accounting records, coordinate fund operations and prepare financial statements plus investor reporting.

You will manage client queries and support junior colleagues while driving process improvements to enhance service delivery. The ideal candidate is ACCA or ACA qualified with substantial funds experience, a strong grasp of IFRS and UK GAAP, and the

Qualifications

• ACCA or ACA qualification required with significant funds experience.
• Strong knowledge of IFRS and UK GAAP.
• Ability to manage complex accounting matters independently.
• Experience overseeing fund accounting records and operations.

Responsibilities

• Oversee accounting records for funds.
• Coordinate fund operations and timelines.
• Prepare financial statements and investor reporting.
• Manage client queries and issue resolution.
• Support development of junior colleagues.
• Drive process improvements and service delivery.

Skills

Fund accounting

IFRS knowledge

UK GAAP

ACCA/ACA qualified

People development

Education

ACCA/ACA qualified

Job description

An excellent opportunity for an experienced fund accounting professional to take on a varied role within a specialist funds team.

You’ll oversee accounting records, coordinate fund operations, prepare financial statements and investor reporting, manage client queries and support the development of junior colleagues, while helping improve processes and service delivery.

Ideal for an ACCA or ACA qualified accountant with significant funds experience, strong knowledge of IFRS and UK GAAP, and the ability to manage complex accounting matters independently.