Fund Accounting Manager

Description

On behalf of our client a highly regarded and globally recognized professional services firm, we are actively seeking a Fund Accounting Manager to join our clients forward thinking team.
  
Duties;

  • Managing a diverse portfolio of fund administration clients and handling the day to day administrative requirements
  • Carrying out and reviewing account reconciliations
  • Review and process any capital activity for assigned portfolio including subscriptions, redemptions and transfers
  • Generate NAV reports
  • Maintain due diligence documents as required
  • Update policies and procedures as necessary

  
Requirements;

  • Qualified Accountant with 5+ years PQE
  • University degree in an Accounting/ Business related field
  • Previous experience in a Fund Accounting position
  • Must be able to prepare financial statements for investment vehicles in accordance with US GAAP & IFRS

  
If you would like to learn more about the above opportunity, apply today! All applications will be treated as highly confidential.

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