Fund Accountant Manager

On behalf of our client, a highly reputable investment fund services firm with over 30 years of industry experience, we are seeking a qualified Fund Accountant to join their expanding team. This firm is currently experiencing a strong period of growth, driven by increasing demand for their specialist services across real assets, venture capital, and private equity.

Our client offers a flexible and comprehensive suite of services, including fund administration, AIFM, depositary, custodian, and nominee roles, and is known for its commitment to excellence, innovation, and long-term client partnerships.

This is a fantastic opportunity for a driven and technically strong Fund Accountant to take on a leadership position, managing a team of junior fund administrators and playing a key role in delivering high-quality fund accounting services to a prestigious client base.

• Lead and mentor a team of junior fund administrators, ensuring high standards of performance and development.
• Oversee the preparation and review of NAVs, investor reporting, and financial statements.
• Ensure compliance with regulatory frameworks and internal controls across fund structures.
• Act as a liaison with auditors, custodians, depositaries, and other third-party providers.
• Support the onboarding of new funds and clients, including system and process implementation.
• Drive process improvements to enhance operational efficiency and accuracy.
• Provide technical accounting support and resolve complex fund accounting issues.
• Collaborate with senior leadership on strategic initiatives and client relationship management.

Essential Requirements:

• Fully qualified accountant (ACA, ACCA, or CIMA).
• 3–5 years of experience in a fund administration house or similar financial services environment.
• Strong technical knowledge of fund structures, particularly in real assets, venture capital, and private equity.
• Proven experience in managing or mentoring junior staff.
• Excellent communication and interpersonal skills.

Desirable:

• Big 4 accountancy training or background.
• Familiarity with AIFM and depositary services.
• Experience with fund accounting systems and platforms.

• Competitive salary and discretionary bonus.
• Flexible working arrangements.
• Clear progression opportunities within a growing and respected firm.
• Exposure to a diverse and high-profile client base.
• A collaborative and supportive working environment.