Our client helps global companies expand and invest seamlessly across international borders. Their expert accountants, corporate secretarial and HR and payroll professionals are located around the world, enabling clients to operate their corporate structures, finance vehicles and investment funds in different geographical locations.
With operations in more than 80 countries providing outsourced compliance services, The Group is the global expert that understands local needs.

The Fund Accounting team is responsible for the efficient and timely maintenance of the books and records of alternative investment fund vehicles; the generation of net asset value statements; and the management of capital transactions. The team works closely with the corporate secretarial, financial reporting and investor services teams to ensure a seamless service delivery to clients.

The Fund Accounting Manager will manage the servicing of a portfolio of alternative investment fund structures administered by the organisation and reviewing the work of the Senior Fund Accountants and Fund Accountants to ensure the highest level of service is delivered to clients. The Fund Accounting Manager will be accountable for training team members in the performance of complex calculations, transaction processing and the completion of accounting reconciliations. The candidate will support the professional development of staff under their supervision and contribute to the creation of an effective working environment.

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