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Fund Accounting Manager

Ref: JN -022018-59673
Verhandelbar + Bonus & Benefits
UK, London
Accounting, Fondsrechnungswesen
27 Februar 2018

Our client, one of Europe's largest asset managers, is seeking a Fund Accounting Manager to join their team. The firm manages investments across a number of asset classes. Within real estate the firm is one of the UK's most active real estate managers, managing £20bn+ of investments.

Joining the team in London, the successful candidate will oversee a team of Property Fund Accountants and Supervisors to deliver fund accounting, fund valuation and tax compliance reporting.


  • Proactively manage a team of Fund Accountants and Supervisors to provide fund accounting, fund valuation and financial control services to a portfolio of funds
  • Perform daily, weekly, monthly and quarterly fund valuation and accounting
  • Perform reviews of primary accounting records, ensuring controls and procedures are followed managing the resolution of complex issues
  • Undertake quality assurance of work to ensure errors are minimised
  • Proactively review, identify and implement efficient process enhancements to ensure the client service provided is of the highest standard
  • Ensure effective internal controls activities are operating and proactively identify any control gaps or risks
  • Keep risk management monitoring systems up to date
  • Work collaboratively with outsourced service providers


  • Degree educated
  • Qualified individual (ACA, ACCA or CIMA)
  • UK GAAP and IFRS financial reporting knowledge
  • Strong property investment industry knowledge and experience
  • Experience of managing a team
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