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Job ID 14583 Permanent Accounting, Executive, Funds

Manager, Fund Accounting


Join a growing fund services firm as a qualified accountant supporting real estate and private equity clients. You’ll manage a client portfolio, lead reporting and audit processes, and support junior team members.

What you’ll do:
⭐ Prepare and review financial statements, investor reports, and regulatory filings
⭐ Manage client relationships and lead audit coordination
⭐ Oversee treasury functions and ensure timely reporting
⭐ Mentor junior team members and support business improvements

What you’ll need:
⭐ ACA / ACCA / CIMA qualified, 3–5+ years’ PQE
⭐ Solid IFRS/UK GAAP knowledge
⭐ Fund accounting experience (PE/RE preferred)
⭐ Proactive, detail-driven, and confident communicator

Why join?
⭐ Strong culture, great clients, career progression
⭐ Involvement in varied and rewarding work

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