Fund Accounting Manager

1 month ago

London, Greater London, United Kingdom Cedar Full time
Exciting Opportunity for a Fund Controller at Cedar

Cedar is seeking a highly skilled Fund Controller to join our team. As a Fund Controller, you will be responsible for leading the Fund Accounting team and overseeing all aspects of accounting, financial reporting, and statutory compliance for a portfolio of assets within the Fund.

Key Responsibilities:

  • Initial creation of a Joint Venture with Institutional investors, including coordination of entity structure set up, compliance framework, consolidation accounting, and reporting activities.
  • Prepare and review monthly and quarterly financial statements for Luxembourg entities, including the venture consolidation.
  • Create and review financial information in local GAAP, IFRS, and INREV, including the review of reporting templates, fund documentation, investor reporting, and cash flow forecasting.
  • Recruit and manage the Fund Accounting team, likely including two or three accountants.
  • Oversee and be responsible for the preparation of the JV's monthly NAV/unit price and quarterly investor reporting.
  • Supervise the statutory and tax compliance of the entities within and the statutory audit of the Fund.
  • Support acquisitions and sales transactions.

Requirements:

  • Be a qualified accountant with significant prior experience as a Fund Controller/Fund Accountant in a regulated environment.
  • Demonstrate strong IFRS reporting experience, ideally with additional exposure to Lux GAAP/INREV.
  • Possess strong leadership and staff management capabilities, including leading and developing a team.
  • Enjoy working in an international environment where there is a need to be mindful of different cultures and approaches.
  • Take pleasure from engaging with people at all levels.
  • Be keen to take advantage of strong opportunities for career development and advancement.

What We Offer:

A competitive salary, 30% bonus, and excellent benefits. If you are a motivated and experienced Fund Controller looking for a new challenge, please apply today.

  • Product Manager

    1 month ago

    London, Greater London, United Kingdom Jupiter Fund Management Full time

    About Jupiter Fund ManagementJupiter Fund Management is a leading investment management company with a strong presence in the UK and international markets. Our team of experts provides investment services to individual and institutional investors through a range of products, including mutual funds, separately managed accounts, and sub-advised funds.Job...

  • Product Manager

    1 month ago

    London, Greater London, United Kingdom Jupiter Fund Management Full time

    About Jupiter Fund ManagementJupiter Fund Management is a leading investment management company with a strong presence in the UK and international markets. Our team of experts provides investment services to individual and institutional investors through a range of products, including mutual funds, separately managed accounts, and sub-advised funds.Job...

  • Fund Accounting Manager

    2 months ago

    London, Greater London, United Kingdom One Ten Associates Full time

    This role reports to the Head of Fund Accounting at One Ten Associates, the ideal candidate is a seasoned, articulate, and qualified Fund Accountant with a passion for financial management and a strong work ethic.Key Responsibilities:Financial Record Management: Oversee and review the accounting records for a portfolio of entities, ensuring accuracy and...

  • Fund Accounting Manager

    3 weeks ago

    London, Greater London, United Kingdom Cedar Full time

    Job Title: Fund ControllerCedar is seeking a highly skilled Fund Controller to join our team. As a Fund Controller, you will be responsible for leading the Fund Accounting team and overseeing all aspects of financial reporting and statutory compliance for a portfolio of assets within the Fund.Key Responsibilities:Lead the Fund Accounting team and ensure...

  • Fund Accounting Manager

    2 weeks ago

    London, Greater London, United Kingdom Cedar Full time

    Job Title: Fund ControllerCedar is seeking a highly skilled Fund Controller to join our team. As a Fund Controller, you will be responsible for leading the Fund Accounting team and overseeing all aspects of financial reporting and statutory compliance for a portfolio of assets within the Fund.Key Responsibilities:Lead the Fund Accounting team and ensure...

  • Fund Accounting Manager

    1 month ago

    London, Greater London, United Kingdom Michael Page Full time

    Fund Accounting Manager - Boutique Fund Administrator OpportunityMichael Page is partnering with a well-regarded boutique Fund Administrator to assist them in hiring a Fund Accounting Manager for their Central London based team.Key Responsibilities:Communicate effectively with clients, building strong relationships and trust.Ensure service level...

  • Fund Accounting Manager

    1 month ago

    London, Greater London, United Kingdom Michael Page Full time

    Fund Accounting Manager - Boutique Fund Administrator OpportunityMichael Page is partnering with a well-regarded boutique Fund Administrator to assist them in hiring a Fund Accounting Manager for their Central London based team.Key Responsibilities:Communicate effectively with clients, building strong relationships and trust.Ensure service level...

  • Fund Accounting Manager

    4 weeks ago

    London, Greater London, United Kingdom Michael Page Full time

    Senior Fund Accounting Professional - Boutique Fund AdministratorMichael Page is partnering with a well-regarded boutique Fund Administrator to assist them in hiring a Senior Fund Accounting Professional for their Central London based team.Job SummaryAs a Senior Fund Accounting Professional, you will be responsible for providing high-quality fund accounting...

  • Fund Accounting Manager

    4 weeks ago

    London, Greater London, United Kingdom Michael Page Full time

    Senior Fund Accounting Professional - Boutique Fund AdministratorMichael Page is partnering with a well-regarded boutique Fund Administrator to assist them in hiring a Senior Fund Accounting Professional for their Central London based team.Job SummaryAs a Senior Fund Accounting Professional, you will be responsible for providing high-quality fund accounting...

  • Fund Accounting Manager

    4 weeks ago

    London, Greater London, United Kingdom Cedar Full time

    Fund Controller Job DescriptionCedar is seeking a highly skilled Fund Controller to join their team. As a Fund Controller, you will be responsible for leading a team of accountants and overseeing all aspects of accounting, financial reporting, and statutory compliance for a portfolio of assets within the fund.Key Responsibilities:Coordinate the creation of a...

  • Fund Accounting Manager

    2 weeks ago

    London, Greater London, United Kingdom Cedar Full time

    Join Cedar as a Fund ControllerCedar is seeking a highly skilled Fund Controller to join our team. As a Fund Controller, you will be responsible for leading a team of accountants and overseeing all aspects of accounting, financial reporting, and statutory compliance for a portfolio of assets within the fund.Key Responsibilities:Coordinate the creation of a...

  • Fund Accounting Manager

    1 month ago

    London, Greater London, United Kingdom Cedar Full time

    Fund Controller Job DescriptionCedar is seeking a highly skilled Fund Controller to join their team. As a Fund Controller, you will be responsible for leading a team of accountants and overseeing all aspects of accounting, financial reporting, and statutory compliance for a portfolio of assets within the fund.Key Responsibilities:Coordinate the creation of a...

  • Fund Accounting Manager

    2 weeks ago

    London, Greater London, United Kingdom Cedar Full time

    Join Cedar as a Fund ControllerCedar is seeking a highly skilled Fund Controller to join our team. As a Fund Controller, you will be responsible for leading a team of accountants and overseeing all aspects of accounting, financial reporting, and statutory compliance for a portfolio of assets within the fund.Key Responsibilities:Coordinate the creation of a...

  • Fund Accounting Manager

    4 weeks ago

    London, Greater London, United Kingdom Cedar Full time

    Fund Controller Job DescriptionCedar is seeking a highly skilled Fund Controller to join their team. As a Fund Controller, you will be responsible for leading a team of accountants and overseeing all aspects of accounting, financial reporting, and statutory compliance for a portfolio of assets within the fund.Key Responsibilities:Coordinate the creation of a...

  • Fund Accounting Manager

    1 month ago

    London, Greater London, United Kingdom Cedar Full time

    Fund Controller Job DescriptionCedar is seeking a highly skilled Fund Controller to join their team. As a Fund Controller, you will be responsible for leading a team of accountants and overseeing all aspects of accounting, financial reporting, and statutory compliance for a portfolio of assets within the fund.Key Responsibilities:Coordinate the creation of a...

  • Fund Accounting Manager

    3 weeks ago

    London, Greater London, United Kingdom Crone Corkill Full time

    Fund Accounting ManagerCrone Corkill is seeking a highly skilled Fund Accounting Manager to join their dynamic team. The successful candidate will be responsible for undertaking specific fund control activities for assigned mandates and providing business support to the Investor Relations team.Key Responsibilities:Working at the forefront of operational...

  • Fund Accounting Manager

    3 weeks ago

    London, Greater London, United Kingdom Crone Corkill Full time

    Fund Accounting ManagerCrone Corkill is seeking a highly skilled Fund Accounting Manager to join their dynamic team. The successful candidate will be responsible for undertaking specific fund control activities for assigned mandates and providing business support to the Investor Relations team.Key Responsibilities:Working at the forefront of operational...

  • Fund Accounting Manager

    1 month ago

    London, Greater London, United Kingdom Cedar Full time

    Job Title: Fund ControllerCedar is seeking a highly skilled Fund Controller to join our team. As a Fund Controller, you will be responsible for leading the Fund Accounting team and overseeing all aspects of financial reporting and statutory compliance for a portfolio of assets within the Fund.Key Responsibilities:Lead the Fund Accounting team and ensure...

  • Fund Accounting Manager

    1 month ago

    London, Greater London, United Kingdom Cedar Full time

    Job Title: Fund ControllerCedar is seeking a highly skilled Fund Controller to join our team. As a Fund Controller, you will be responsible for leading the Fund Accounting team and overseeing all aspects of financial reporting and statutory compliance for a portfolio of assets within the Fund.Key Responsibilities:Lead the Fund Accounting team and ensure...

  • Fund Accounting Manager

    1 month ago

    London, Greater London, United Kingdom Cedar Full time

    Exciting Opportunity for a Fund Controller at CedarCedar is seeking a highly skilled Fund Controller to join our team. As a Fund Controller, you will be responsible for leading the Fund Accounting team and overseeing all aspects of accounting, financial reporting, and statutory compliance for a portfolio of assets within the Fund.Key Responsibilities:Initial...