Fund Accounting Manager

5 days ago

Southampton, Southampton, United Kingdom Hays Accounts and Finance Full time

About the Role:

Hays Accounts and Finance is seeking a highly skilled and experienced Fund Accounting Manager to join our team. As a key member of our accounting team, you will be responsible for delivering high-quality financial services to our clients.

Key Responsibilities:

  • Prepare statutory financial statements in accordance with IFRS or UK GAAP.
  • Carry out preparation of consolidated reporting and financial statements, both at asset and fund level, including supporting files and review of work produced by team.
  • Manage day-to-day accounting services, including team planning, monitoring deadlines, and coaching and developing junior staff members.
  • Lead year-end and audits, ensuring all regulatory and statutory reporting deadlines and filings are achieved.

Requirements:

  • Qualified accountant (ACA, CIMA, ACCA) with strong IFRS knowledge and technical accounting skills, ideally gained within real estate funds or an asset management environment.
  • Comprehensive understanding of UK GAAP and IFRS and other relevant accounting standards, and related preparation of statutory financial statements and auditor liaison.

About Us:

Hays Accounts and Finance is a leading provider of accounting and financial services. We are committed to delivering exceptional results and building long-term relationships with our clients.

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