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Job ID 14959 Permanent Accounting

Manager – Fund Accounting


Provide accounting and financial reporting services to a portfolio of real estate and private equity fund clients, while leading teams and delivering exceptional client service.

Key responsibilities:
⭐ Manage client relationships and act as the main point of contact
⭐ Review financial statements, consolidations, and investor reporting
⭐ Oversee NAV calculations, covenant reporting, VAT, tax, and regulatory filings
⭐ Manage audits and liaise with clients and external auditors
⭐ Review treasury transactions and ensure reporting deadlines are met

What you’ll need:
⭐ ACA, ACCA, or CIMA qualification
⭐ 3–5 years’ post-qualification accounting experience
⭐ Strong knowledge of IFRS, UK GAAP, and fund accounting
⭐ Experience managing client relationships and reviewing complex reporting
⭐ Leadership, coaching, and team management skills
⭐ Strong analytical, organisational, and problem-solving abilities

Why join:
⭐ Work with leading real estate and private equity fund clients
⭐ Broad exposure to fund accounting, reporting, and audit management
⭐ Opportunity to lead teams and influence business growth
⭐ Supportive culture with excellent career development opportunities

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