(Senior) Fund Accounting & Reporting Manager

Reference: EB44446

We are seeking an experienced (Senior) Fund Accounting & Reporting Manager to join our dynamic finance team. In this pivotal role, you will oversee the accounting, reporting, and compliance for a diverse portfolio of funds. Your primary responsibilities will include ensuring timely and accurate financial reporting, managing the monthly and annual closing processes, and preparing investor reports in accordance with regulatory requirements. You will also be responsible for coordinating audits, liaising with external auditors, and implementing robust internal controls to enhance operational efficiency.

The ideal candidate will possess a strong background in fund accounting, with a deep understanding of IFRS and GAAP standards. You should have at least 5 years of experience in fund management or a similar accounting role, ideally within the financial services sector. Proficiency in accounting software and systems, along with advanced Excel skills, is essential. Excellent leadership and communication skills are required, as you will be managing a team and collaborating with various stakeholders to drive successful outcomes. A relevant professional qualification, such as CPA or ACCA, is highly desirable.

If you are a strategic thinker with a passion for finance and a commitment to excellence, we invite you to apply for this exciting opportunity to make a significant impact within our organization. Join us in shaping the future of fund management and reporting!

COMPETITIVE SALARY

London

Permanent

bunch

Added 13/01/2026
Reference: EB44446

(Senior) Fund Accounting & Reporting Manager

London
Permanent
bunch

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