Senior Fund Accounting Manager
3 weeks ago
We are seeking an experienced Senior Fund Accounting Manager to join our team in Birmingham. The successful candidate will have a strong background in Private Equity fund accounting and be responsible for delivering high-quality client deliverables within agreed Service Level Agreements (SLAs). This is a senior leadership role that requires a detailed technical understanding of complex calculations, including carried interest waterfalls, private equity equalization, management fees, and carry.
Key Responsibilities:- Lead a team of 5+ professionals and be responsible for the delivery of client deliverables in line with SLAs, with a critical focus on quality.
- Partner closely with other teams and across the business to support and drive operational efficiency and technology-driven automation agenda.
- Build strong relationships with key client contacts across their investment management deals.
- Manage effective and appropriate communication and escalation of issues both internally and to clients.
The ideal candidate will have at least 12 years of experience in Private Equity fund accounting, with a strong understanding of relevant accounting standards (e.g., US, UK, Lux GAAP). They should also have experience working with Front Invest Analytics (FIA) and be proficient in MS Excel and MS Products.
BenefitsAs a Senior Fund Accounting Manager at Preqin, you can expect a competitive salary range of £80,000 - £110,000 per annum, depending on experience. You will also receive a comprehensive benefits package, including pension scheme, life insurance, and annual leave entitlement.
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