Fund Accounting Manager

Job Ref : BBBH25033

Overview

Our client, a leading provider of accounting, administration and transfer agency services for investment funds, management companies and general partners, is seeking an experienced Fund Accounting Manager to join their team. With a boutique approach and a nimble, flexible and responsive team, our client delivers exceptional results to a growing client base servicing funds around the globe.

Role Description

As a Fund Accounting Manager, you will be responsible for leading the relationship of a portfolio of private equity clients. This will involve reviewing client NAVs and contributing to the overall management of the company through active participation within the Management Team. You will work with close-ended Funds specializing in private equity, private debt, real estate and venture capital.

Must Have Skills

• Prior experience in the fund industry of at least 3-5 years
• Prior experience in a managing role of at least 2 years managing client relationships, deliverables and communication
• In-depth knowledge of closed ended funds
• Strong knowledge of accounting concepts

Next Steps

If you are an experienced Fund Accounting Manager with a passion for delivering exceptional service to clients, we would love to hear from you. Please submit your CV today, and one of our consultants will be in touch to discuss this exciting opportunity in more detail.

Interested in this Role? Submit your CV today!

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