Auckland Office+64 9 303 9093

Search the latest jobs

Fund Accounting Manager

Ref: JN -022018-59673
Negotiable + Bonus & Benefits
UK, London
Accounting, Fund Accounting
27th February 2018
Job Type

Our client, one of Europe's largest asset managers, is seeking a Fund Accounting Manager to join their team. The firm manages investments across a number of asset classes. Within real estate the firm is one of the UK's most active real estate managers.

Joining the team in London, the successful candidate will oversee a team of Property Fund Accountants and Supervisors to deliver fund accounting, fund valuation and tax compliance reporting.


  • Proactively manage a team of Fund Accountants and Supervisors to provide fund accounting, fund valuation and financial control services to a portfolio of funds
  • Perform daily, weekly, monthly and quarterly fund valuation and accounting
  • Perform reviews of primary accounting records, ensuring controls and procedures are followed managing the resolution of complex issues
  • Undertake quality assurance of work to ensure errors are minimised
  • Proactively review, identify and implement efficient process enhancements to ensure the client service provided is of the highest standard
  • Ensure effective internal controls activities are operating and proactively identify any control gaps or risks
  • Keep risk management monitoring systems up to date
  • Work collaboratively with outsourced service providers


  • Degree educated
  • Qualified individual (ACA, ACCA or CIMA)
  • UK GAAP and IFRS financial reporting knowledge
  • Strong property investment industry knowledge and experience
  • Experience of managing a team
If this role is not of interest, please feel free to register with your cv so you can be considered for any roles as soon as they become available. Alternatively, you can also register for job alerts via email.

Our offices