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Fund Accounting Manager

2 months ago

St Albans, Hertfordshire, United Kingdom Meraki Talent Limited Full time
Meraki Talent Limited is partnering with a high-growth independent company specializing in fund and corporate administrative services. Our client has rapidly expanded over the last few years and is seeking a Fund Accounting Manager to join their team based in Jersey.

**Key Responsibilities:**

* Ensure accurate and up-to-date bookkeeping for all fund and corporate structures.
* Deliver financial statements, investor reports, and other documents within client or regulatory deadlines.
* Manage and resolve queries from colleagues, clients, and auditors.
* Provide exceptional client service throughout the entire life cycle.
* Build and maintain relationships with clients and advisors, showing responsiveness and market awareness.
* Mentor junior staff under senior supervision.
* Oversee all accounting matters for clients, including reporting and participation in board/shareholder meetings.
* Coordinate fund accounting operations and ensure accurate record-keeping.

**Requirements:**

* Strong understanding of quality client service.
* Several years of experience working in the Funds space.
* Strong knowledge of IFRS and UK GAAP.
* Must be a Qualified Accountant or Equivalent.
* In-depth knowledge of financial services regulations and legal requirements.

**About the Opportunity:**

This is an excellent permanent opportunity for a Fund Accounting Manager to join a high-growth independent company. The successful candidate will have the opportunity to work with a dynamic team and contribute to the company's continued success.