Manager - Accounting

Job description

Role summary:

The Manager will join a growing team providing a full suite of fund accounting and financial reporting services to our Real Assets fund clients.
The role will include financial reporting, NAV reporting and other related duties. The Manager we be involved in all aspects of accounting services to our portfolio of Real Assets fund clients.

Key responsibilities: 

  • Prepare more complex quarterly and semiannual management accounts;
  • Preparation of NAV and NAV per share calculations;
  • Preparation of more complex fund capital calls and distributions;
  • Preparation of Investor Capital Statements;
  • Preparation of more complex financial statements and disclosure notes;
  • Prepare more complex quarterly and semiannual management accounts;
  • First line review of routine accounting deliverables for real estate funds (management accounts, financial statements, NAV workings, distribution workings etc.)
  • Planning of audit process, maintenance of audit files and communication with auditors;
  • Liaise with the fund manager and other external parties;
  • Coaching and supervision of junior team members;
  • Accurate time recording.


Skills / experience:

  • 4-6 years fund accounting experience in a professional environment (RA and/or PE);
  • Hold a recognised accounting qualification such as ACA/ ACCA or equivalent;
  • Knowledge of fund administration tasks would be considered as an advantage;
  • Good working knowledge of UK GAAP and IFRS;
  • Excellent communication and organisation skills;
  • Ability to prioritise and manage several tasks;
  • Cooperative and pro-active attitude.