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Fund Accounting Manager
2 months ago
We are seeking a highly skilled Fund Accounting Manager to join our team at Meraki Talent Limited. As a Fund Accounting Manager, you will be responsible for ensuring accurate and up-to-date bookkeeping for all fund and corporate structures.
Key Responsibilities:- Financial Statement Preparation: Deliver financial statements, investor reports, and other documents within client or regulatory deadlines.
- Query Resolution: Manage and resolve queries from colleagues, clients, and auditors.
- Client Service: Provide exceptional client service throughout the entire life cycle.
- Relationship Building: Build and maintain relationships with clients and advisors, showing responsiveness and market awareness.
- Mentorship: Mentor junior staff under senior supervision.
- Accounting Operations: Coordinate fund accounting operations and ensure accurate record-keeping.
- Quality Client Service: Strong understanding of quality client service.
- Funds Experience: Several years of experience working in the Funds space.
- Accounting Knowledge: Strong knowledge of IFRS and UK GAAP.
- Qualifications: Must be a Qualified Accountant or Equivalent.
- Regulatory Knowledge: In-depth knowledge of financial services regulations and legal requirements.
