Fund Accountant Manager

7 days ago

Holborn, United Kingdom OPRA GROUP Full time

Job DescriptionAs a leading innovator in alternative investment technology solutions and services, this business is also home to the industry’s largest fund administrator, helping funds of all sizes from start-ups to today's largest funds.This is a hybrid role with 6-8 Days in the office per monthAbout the RoleWe are seeking candidates with a strong fund accounting background to perform a Manager Role in the London office. The position involves proactively owning a number of key client relationships. Successful candidates would also be expected to build strong working relationships with their peers within the organisation and interact closely with Depositaries, Auditors, Fund Boards, the CBI and other key internal and external stakeholders. The role also involves managing teams of Fund Accountants. Successful candidates would also be expected to participate in and potentially own a number of strategically focused projects. This is a unique opportunity to join a dynamic and fast growing organisation.Benefits: * Hybrid work model * Competitive wellbeing package designed to support the overall wellbeing of staff * Work-life balance, competitive holiday scheme * An inclusive, welcoming, and diverse work environment * Access to professional development and training * The company supports upward and lateral mobility * Training provided throughout an employee's career * Competitive salary * Opportunities to work with major financial institutions * Working with best-in-class financial services technology * A highly supportive culture.Your Responsibilities * Ensure that all Client NAV deliverables for a team are completed and delivered on time, to the highest standard and in line with service level agreements and procedures * Ensure that the Client continually receives a high-quality service and that positive client scores are maintained * Continuously identify opportunities to enhance service and value proposition for clients * Day to day management of all client and internal deliverables * Ensure staff adhere to standard operating procedures and controls * Ensure effective oversight of teams, monitoring KPI’s in line with regulatory requirements * Coordination and planning of NAV deliverables, financial statements, and tax work to ensure that all client requirements are met * Build effective relationships with key internal and external stakeholders at all levels * Regulatory ReportingPreferred Experience * 5+ years of relevant industry experience * Professional Qualifications preferred (ACCA, CA, CAIA, CFA, and CIMA) * Proven track record in the production and review of NAV calculations, experience with financial statements preparation and review preferred * Strong client relationship management and networking skills essential * Ability to work independently and in a fast-paced environment * Excellent analytical and problem-solving skills * Strong business acumen and attention to detail * Strong leadership and organizational skills * Ability to work under pressure, manage tight deadlines * Strong verbal and written communication skillsBackground ChecksAll offers of employment are subject to background verification checks, including 5-year employment history, proof of eligibility to work in hiring location, proof of address, credit check, and criminal record check (where permitted by local law). The accuracy of all information you submit as part of your application is vital and may be used as part of the background checking process should you be successful.Please apply today, we are waiting to hear from you

  • Business Development Officer

    7 days ago

    Holborn, United Kingdom Malala Fund Full time

    **I. Position Summary** Reporting to the Business Development Manager, the Business Development Officer is responsible for identifying new funding opportunities and helping convert prospective major donors, foundations and corporations into donors to increase donations to MalalaFund. This position will be based in London and will support the expansion of...

  • Early Years Funding Manager

    3 days ago

    Holborn, United Kingdom Ackerman Pierce Ltd Full time

    Job DescriptionEarly Years Funding Manager6 Month Contract, potential for extension or permanent recruitmentLondon Local Authority | Predominantly Remote WorkingRate: Competitive Day RateStart: ASAPWe’re looking for an experienced Early Years Funding Manager to lead the delivery of early-year entitlements across the borough. This is a key interim role in...

  • Management Accountant

    2 weeks ago

    Holborn, United Kingdom JasperRose Full time

    Management Accountant - 3 month interim | Fashion Agency | £40,000 - £45,000 | Central London (hybrid working - 2-4 days in office) This is an opportunity for a Management Accountant to join a start up fashion agency which specialise in luxury brand partnerships for a 3 month + interim role. Supporting the current Management Accountant, you will be...

  • Management Accountant

    7 days ago

    Holborn, United Kingdom Michael Page Full time

    Job DescriptionWe are seeking a highly skilled Management Accountant to join a leading professional services organisation. This temporary position offers the opportunity to work in a fast-paced accounting and finance environment, focusing on delivering financial insights and support.Client DetailsThis professional services company operates within the...

  • IT Account Manager

    7 days ago

    Holborn, United Kingdom Sharp Full time

    Job DescriptionIT Account Manager | Sharp IT Services UK Hybrid / Travel | East Thames Valley / London | Sales & CommercialAre you ready to take your career to the next level in a collaborative, dynamic, and innovative environment for a world-class reputable brand within the IT, Tech & Digital industry?At Sharp IT Services UK (SITUK), we’re looking for an...

  • Management Accountant

    3 days ago

    Holborn, United Kingdom Get-Recruited (UK) Ltd Full time

    Job DescriptionMANAGEMENT ACCOUNTANT / FINANCE MANAGERFULLY REMOTE, UK-BASEDIDEALLY WITHIN COMMUTABLE DISTANCE OF LONDON FOR AD-HOC MEETINGSUP TO £55,000 + BENEFITSTHE COMPANY & OPPORTUNITY: We're partnering with a fast-growing technology business operating in the SaaS sector, known for developing innovative solutions that empower global organisations to...

  • Management Accountant

    3 days ago

    Holborn, United Kingdom Clear IT Recruitment Full time

    Job DescriptionMy client is a Top 30 professional services firm with a dedicated business services team that provides outsourced accounting and administrative support to clients in the financial services sector, including FCA regulated businesses. Due to continued growth, they are seeking a qualified Management Accountant to join the team.The role involves...

  • Account Manager

    21 hours ago

    Holborn, United Kingdom iD Experiential Full time

    **Role**:Account Manager **Location**: Holborn London **Contract**: Full Time / PerM/Flexible Hours / Hybrid Working **Salary**: Up to £40k **Who are we**: We help brands to trial new things in Retail, and enable physical retail for those without stores whilst trialling new formats. We understand how to bring products to life, demonstration and retail...

  • Assistant Management Accountant

    1 week ago

    Holborn, Greater London, United Kingdom Pinnacle Group Full time £30,000 - £40,000 per year

    Job IntroductionPinnacle Group are looking for an Assistant Management Accountant to join our Finance Team. As part of a small team, you will play a key role in delivering accurate and timely management accounting information across multiple cost centres, divisions and subsidiaries. The role holder will play a pivotal part in helping that expansion assisting...

  • Account Manager- Unlicensed Medicines

    3 days ago

    Holborn, United Kingdom B&S Group (Laxmico Ltd) Full time

    Job DescriptionOverview of the roleAs the Unlicensed Account Manager, you would be responsible for facilitating the supply of Unlicensed medicines into hospitals through Named Patient or Compassionate Use channels.We are a leading pharmaceutical company specialising in the supply of unlicensed medicines (‘specials’) to healthcare providers across the UK....