Investment Analyst jobs in United Kingdom
Fund Accounting Manager
jobs.jerseyeveningpost.com-job boards
Senior Commercial Finance Manager, EMEA
Allegis Global Solutions
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Nicholas Associates Group Limited
Discover more opportunities than anywhere else. Find more jobs nowFinance & Accounting Manager
Ashley Kate HR & Finance
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Domestic and General Group Limited
Connect with headhunters to apply for similar jobsFund Accounting Manager, Private Capital
jobs.jerseyeveningpost.com-job boards
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Ashley Kate HR
Fund Accounting Manager
Job summary
A leading recruitment agency is seeking a qualified Fund Accounting Manager in the United Kingdom. The successful candidate will manage the accounting of Private Capital funds, ensuring compliance with IFRS, UK GAAP, and US GAAP. Strong managerial and interpersonal skills are required for effective client service. This position offers a dynamic work environment with opportunities for growth.
Qualifications
- Excellent working knowledge of fund accounting practices and standards.
- Strong knowledge of IFRS, UK GAAP and US GAAP.
- Ability to manage and delegate workloads.
Responsibilities
- Oversee set-up, onboarding, and ongoing accounting of Private Capital funds.
- Ensure compliance with legal and regulatory requirements.
- Provide timely solutions to client queries.
Skills
Education
Are you a qualified Accountant looking for a new challenge?
Our client is seeking a Fund Accounting Manager to join the Private Capital division of their Fund Services team. The successful applicant will take responsibility for the set-up, onboarding and ongoing accounting of Private Capital funds, ensuring compliance with all legal and regulatory requirements. This will also involve fund valuation, investor reporting and accounting services, ensuring a first class level of client service and that timely solutions are provided to all client queries.
Candidates should hold a professional accountancy qualification, along with excellent working knowledge of fund accounting practices and standards, particularly IFRS, UK GAAP and US GAAP. You ll also need strong managerial, interpersonal and communication skills, and the ability to manage and delegate workloads, meeting deadlines in a fast paced environment.
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* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.