Manager - Fund Accounting at Project Accountants Ltd

jobs.jerseyeveningpost.com-job boards; United Kingdom; On-site; GBP 60,000 - 80,000; Full time

Job summary

A reputable accounting firm in the United Kingdom is seeking an experienced Fund Accounting Manager to lead client portfolios and deliver accurate financial statements. In this role, you will manage and mentor a team while ensuring compliance with various accounting frameworks. The ideal candidate will be a qualified accountant with fund accounting experience and proven leadership skills. The firm offers a competitive package and a great working environment.

Benefits

Competitive package

Great working environment

Qualifications

• Qualified accountant (ACA or ACCA) is required.
• Experience in fund accounting, including private equity or hedge funds.
• Demonstrated leadership capabilities are essential.

Responsibilities

• Lead client portfolios and deliver accurate NAVs.
• Ensure compliance with various accounting frameworks.
• Manage and mentor the accounting team.

Skills

Fund accounting experience

Proven leadership

Strong technical knowledge

Education

Qualified accountant (ACA/ACCA)

Job description

Overview

We are seeking an experienced Fund Accounting Manager to lead client portfolios, deliver accurate NAVs, financial statements, and investor reporting, while ensuring compliance with a variety of accounting frameworks. You’ll manage and mentor a team, act as a trusted client advisor, and support business growth.

Responsibilities

• Lead client portfolios, deliver accurate NAVs, financial statements, and investor reporting
• Ensure compliance with a variety of accounting frameworks
• Manage and mentor a team
• Act as a trusted client advisor
• Support business growth

Qualifications

• Qualified accountant (ACA/ACCA)
• Fund accounting experience (PE, real estate, hedge, or similar)
• Proven leadership
• Strong technical knowledge

Benefits

We offer a competitive package, a great working environment, and the opportunity to make a meaningful impact.

How to learn more

Visit www.projectaccountants.co.uk or follow us on Linkedin to learn more about us.