Fund Accounting Manager

The Company

A growing investment and financial services organisation is seeking a senior finance leader to oversee a diverse portfolio of investment structures. The business operates in a dynamic environment, partnering closely with investors, external advisors and internal stakeholders to deliver high‑quality financial outcomes. With a strong culture built on collaboration, accountability and forward‑thinking, the organisation is focused on excellence, continuous improvement and long‑term value creation.

The Role

You will lead a high‑performing finance function responsible for a range of investment vehicles and product portfolios. Your remit will span financial reporting, audit and tax oversight, investor reporting, and the optimisation of financial processes and controls.

Key responsibilities include:

• Overseeing timely and accurate financial deliverables across multiple investment structures
• Ensuring integrity of investor data, unit pricing and monthly reporting
• Leading statutory reporting, audit processes and interactions with external service providers
• Managing treasury activities and cash flow forecasting
• Supporting compliance obligations and regulatory administration
• Driving continuous improvement in systems, processes and financial governance
• Leading, developing and mentoring a specialist finance team.

Your Profile

You will bring a blend of technical expertise, leadership capability and commercial acumen. You thrive in a fast‑paced environment and enjoy building strong relationships across a wide range of stakeholders.

To succeed, you will demonstrate:

• Experience in funds management, financial services or private investment environments
• Strong understanding of regulatory and reporting requirements
• Proven ability to lead and develop a finance team
• Exceptional stakeholder management and communication skills
• High levels of integrity, accountability and professional judgement
• Advanced financial and analytical capability, including strong Excel skills
• Relevant tertiary qualifications, with CA/CPA highly regarded

Apply Today

Please send your resume by clicking on the apply button.

Reference Number: 06810-0013407244-HOD

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