Manager - Fund Accounting

Job Title: Manager - Fund Accounting
Contract Type: Contract
Location: City of London, London
Salary: Day Rate Contract
Job list.duration: 6 Month
REF: DCL-8765_1546950525
Contact Name: Declan Clarke
Contact Email:
Job Published: 5 months ago

Job Description

I am current recruiting for a Fund Accounting Manager. This role is a Finance Manager within Fund Accounting working for a globally leading Asset Manager based in the city of London.

This is an excellent opportunity to work on an establish Property Fund leading a team within one of the largest Asset Managers in the UK.

This roles responsibilities include:

  • Fund accounting, reporting and valuation
  • Fund Financial control
  • Oversight of outsourced providers
  • Team management

Key skills and experience required for the role:

  • Must have previous Asset Management experience - preferably within and property/real estate investment environment.
  • Qualified or equivalent to: ACA, ACCA or CIMA.
  • Strong experience working in a Fund environment.
  • Experience with both IFRS and UK GAAP.
  • Experience of managing a team.