Manager Fund Accounting

6 days ago

London, Greater London, United Kingdom Broadgate Full time £60,000 - £100,000 per year

Broadgate is partnered with a leading UK fund services group looking for a Fund Accounting Manager, who will be overseeing the fund services team and managing the overall delivery of fund services to the portfolio of clients.

Responsibilities include:

  • Oversee quarterly fund accounting operations, including cash flow management, expense monitoring, and investor reporting (NAV, management accounts, and financial statements)
  • Prepare annual financial statements in line with IFRS/GAAP and coordinate annual audits with external auditors
  • Calculate and review management fees, equalisation charges, and performance fees in line with fund documentation (LPA/PPM)
  • Ensure compliance with internal controls, procedures, and service level agreements
  • Respond to investor and client queries promptly, providing clear and accurate information
  • Drive operational improvements, promoting efficiency, innovation, and sustainable practices
  • Lead, mentor, and develop team members, managing workload allocation, performance, and professional growth
  • Build and maintain strong client relationships, ensuring satisfaction through high-quality output and regular client meetings

Requirements:

  • Qualified accountant (ACA/ACCA), ideally trained within a top 20 accountancy firm
  • 5–10 years' post-qualification experience in fund services, with a strong background in real estate and/or private equity funds
  • Proven expertise in fund accounting and financial reporting, with strong technical knowledge of IFRS/GAAP
  • Excellent client-facing skills with the ability to build trusted relationships
  • Strong leadership skills with experience managing and developing teams
  • Highly organised, detail-oriented, and delivery-focused, with strong problem-solving abilities
  • Proficiency in accounting/reporting systems and MS Office applications

Apply with us today for this great opportunity

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