Fund Accounting Manager

4 weeks ago


London UK, UK, United Kingdom Legal & General Full time

We are Legal & General Investment Management (LGIM), the asset-management arm of Legal & General Group. Our purpose is to create a better future through responsible investing. We strive to achieve this through a strong sense of partnership with our clients, working together to achieve positive long-term outcomes. We draw on industry-leading expertise to innovate constantly across public and private assets, index and active strategies. And we are a responsible investor, rising to the challenges of a rapidly changing world.

We are truly international, present where our clients need us. Our teams around the world are highly dedicated, professional and collaborative and we draw strength from our diversity of talent. We are clear on what we stand for and our commitment to inclusivity anchors our behaviours.



Job Description

We’re recruiting for a Fund Accounting Manager to manage the Fund Accounting Team. To support the execution of core activities in a changing and dynamic environment, ensuring the provision of a superlative service which supports and stays aligned with operational and strategic goals, with an emphasis on reliability and compliance as the foundation of all operational efforts

What you'll be doing:

  • You will be proactively and jointly manage the Property Fund Accounting Team.
  • You will implement department strategy as necessary through staff.
  • You will ensure team structure supports the service provision and workflow is organised appropriately.
  • You will identify processes and service enhancements, or potential risks, to ensure the client service provided is of the highest standard and remains fully compliant.
  • You will manage the resolution of complex outstanding items, business issues and rectify anomalies to ensure high-level of customer service.
  • You will undertake quality assurance of work to ensure errors are minimised.
  • You will represent the team, department in a professional, collaborative, and commercially aware manner, developing good working relationships with all internal and external parties.

Qualifications

Who we're looking for:

  • Strong technical investment process knowledge/experience relevant to role
  • Proven experience of managing a team, equivalent to like functions
  • Strong experience/skills in oversight controls
  • Demonstrable people management skills, experience of delivering change.
  • Constantly challenge established methods and to look at promoting new ideas with the buy in and enthusiasm from your team
  • Proven track record of dealing with and influencing upwards to more senior managers
  • Collaborative and personalised approach to service commitment, delivery and continuous improvement

Whatever your role, we reward performance and behaviour with a package that looks after all the things that are important to you. Here are some of the benefits we offer:

  • The opportunity to participate in our annual, performance-related bonus plan and valuable share schemes
  • Generous pension contribution
  • Life assurance
  • Private medical insurance (permanent employees only)
  • At least 25 days holiday, plus public holidays, 26 days after 2 years’ service. There’s also the option to buy and sell holiday
  • Competitive family leave
  • Participate in our electric car scheme, which offers employees the option to hire a brand-new electric car through tax efficient salary sacrifice
  • There are the many discounts we offer – both for our own products and at a range of high street stores and online
  • In 2023, some of our workspaces were redesigned. Our offices are great spaces to connect and collaborate and have your wellbeing at the heart

Additional Information

Legal & General is a leading financial services organisation, named Britain’s Most Admired Company in 2023, for the second year running. Rated top in our sector and top for inspirational leadership, we have a strong heritage and an exciting future. 

We’re one of the world's largest asset managers, homebuilders, pension providers and insurers. Connecting to form a unique business model which drives value for our customers and society. And enabling our people to create impact through work that is meaningful and valued. 

If you join us, you’ll be part of a welcoming, inclusive culture, with opportunities to collaborate with people of diverse backgrounds, views, and experiences. Guided by leaders with integrity who care about your future and wellbeing. Empowered through initiatives which support people to develop their careers and excel. 

We strive to be open, mindful, and inclusive, so are always willing to discussing flexible working arrangements and reasonable accommodations for candidates with specific needs. It doesn’t matter if you don’t meet every single criterion in this advert. Instead, think about what you excel at and what else you can bring in terms of strengths, potential and connection to our purpose.

If you’re open to find out more, we'd love to hear from you.


  • Leading Hedge Fund

    1 month ago


    London, UK, UK, United Kingdom Autumnal Partners Full time

    Autumnal Partners are exclusively partnered with a leading Credit Hedge Fund based in the West End who are searching for an outstanding recently qualified chartered accountant to join their fund finance team.The business currently has two senior fund accountants working across their two main platforms and the role is designed to give exposure to both...

  • Leading Hedge Fund

    3 weeks ago


    London, UK, UK, United Kingdom Autumnal Partners Full time

    Autumnal Partners are exclusively partnered with a leading Credit Hedge Fund based in the West End who are searching for an outstanding recently qualified chartered accountant to join their fund finance team.The business currently has two senior fund accountants working across their two main platforms and the role is designed to give exposure to both...


  • London, UK, UK, United Kingdom Eames Consulting Full time

    Eames Consulting is currently partnered with a high performing private equity firm that is looking to appoint a commercial fund accountant into its finance team based in central London.This position is an ideal first move for someone with a background in funds audit or fund administration who is looking to make a first move in-house. Wider financial services...


  • London, UK, UK, United Kingdom Eames Consulting Full time

    Eames Consulting is currently partnered with a high performing private equity firm that is looking to appoint a commercial fund accountant into its finance team based in central London.This position is an ideal first move for someone with a background in funds audit or fund administration who is looking to make a first move in-house. Wider financial services...


  • London,, UK, United Kingdom Carnegie Consulting Full time

    A truly unique role with a small but growing Private Equity fund based in central London. Working directly under the CFO, you will have responsibilities across all Finance disciplines. These include oversight of fund accounting, management accounts, portfolio monitoring and ESG. You will be a fully qualified accountant with some relevant Private Equity...


  • London,, UK, United Kingdom Carnegie Consulting Full time

    A truly unique role with a small but growing Private Equity fund based in central London. Working directly under the CFO, you will have responsibilities across all Finance disciplines. These include oversight of fund accounting, management accounts, portfolio monitoring and ESG. You will be a fully qualified accountant with some relevant Private Equity...

  • Fund Controller

    1 month ago


    London, UK, UK, United Kingdom Caxton Associates Full time

    About Caxton Associates:Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore and Dubai. Our primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and...

  • Fund Controller

    3 weeks ago


    London, UK, UK, United Kingdom Caxton Associates Full time

    About Caxton Associates:Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore and Dubai. Our primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and...

  • Fund Accountant

    1 month ago


    London,, UK, United Kingdom Walker Hamill Full time

    Our client is an established, well-known and successful private equity firm. As part of its ongoing commitment to develop and professionalise the support functions, we are looking to hire a newly or recently qualified ACA into a Fund Accountant role within the finance team. The role will offer exposure to all financial aspects of the firm's funds and...

  • Fund Accountant

    3 weeks ago


    London,, UK, United Kingdom Walker Hamill Full time

    Our client is an established, well-known and successful private equity firm. As part of its ongoing commitment to develop and professionalise the support functions, we are looking to hire a newly or recently qualified ACA into a Fund Accountant role within the finance team. The role will offer exposure to all financial aspects of the firm's funds and...

  • Fund Accountant

    1 week ago


    London,, UK, United Kingdom Trace – Expert Accountancy Recruitment Full time

    Commercial Fund Accountant | Renewable Energy and Infrastructure | £60,000 | The City | Hybrid I will be reviewing CV’s throughout the process, so please apply straight away if you’re interested in this role.A leading Investment Manager with over £15bn in assets is looking to welcome a Fund Accountant to their team. You will be responsible MI...


  • London, UK, UK, United Kingdom Eames Consulting Full time

    A growing Private Equity Fund r is looking to appoint a Junior Fund Accountant into its finance team based in Central London. Heading into the role, you'll get to grips with the basics of fund accounting while being offered the opportunity to undertake a professional qualification, for which full study support will be provided. As you progress through...


  • London, UK, UK, United Kingdom Eames Consulting Full time

    A growing Private Equity Fund r is looking to appoint a Junior Fund Accountant into its finance team based in Central London. Heading into the role, you'll get to grips with the basics of fund accounting while being offered the opportunity to undertake a professional qualification, for which full study support will be provided. As you progress through...

  • Fund Accountant

    3 weeks ago


    London, UK, United Kingdom Square Mile Connections Full time

    SMC808 – Fund Accountant Excellent opportunity for a qualified Accountant with solid knowledge and experience of alternative Fund structures to join a rapidly expanding financial organisation. The successful candidate will join an existing team, and will be responsible for facilitating and delivering on migration of existing and new fund services clients...


  • London, UK, UK, United Kingdom OCR Alpha Full time

    Our client are one of the most prestigious multi-billion dollar AUM global hedge funds out there. They operate a multi-strategy approach that covers all major strategies.They have been successful in making a number of high profile PM hires over the past 12 months so have been looking to expand their middle office teams as a result of this continued growth....


  • London, UK, UK, United Kingdom OCR Alpha Full time

    Our client are one of the most prestigious multi-billion dollar AUM global hedge funds out there. They operate a multi-strategy approach that covers all major strategies.They have been successful in making a number of high profile PM hires over the past 12 months so have been looking to expand their middle office teams as a result of this continued growth....


  • UK, UK, United Kingdom Global Accounting Network Full time

    Global Accounting Network are partnered with a Oil & Gas and Renewable Energy company to find a newly qualified Financial Accountant to join their team. This is a very broad accounting role covering reporting, tax, process improvement, project management for their new renewable energy plant, hedge accounting, accounting for long term plans and much more. You...


  • London, UK, UK, United Kingdom HAYS Full time

    Our client is a fast-growing boutique systematic hedge fund, known for pioneering macroeconomics strategies with unmatched performance. As part of the Investor Relations team, our client is creating a senior Fund Operations role to take full ownership of the oversight of the administration of their large internal investment vehicle for employees.Key Role...

  • Fund Accountant

    1 month ago


    London, UK, United Kingdom Eximius Finance Full time

    Job Description Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling *THE CLIENT*’s internal fund valuations with the administrators. Adhering to *THE CLIENT*’s Pricing and Valuation Policy; investigating and resolving valuation issues, significant price...


  • London, UK, United Kingdom Carnegie Consulting Full time

    An excellent opportunity to join a highly successful Infrastructure fund manager with over £10bn in AUM. You will be joining a small fund accounting team in a broad ranging role. You will be a fully qualified accountant (ACA, ACCA, CIMA) with fund accounting experience from Private Markets. The Role Assist with the management of the fund reporting and...