Fund Accounting Manager: NAVs, Reporting & Growth (Hybrid)

Company: Corporation Service Company
Apply for the Fund Accounting Manager: NAVs, Reporting & Growth (Hybrid)
Location: Barbican
Job Description:

CSC is seeking a Manager of Fund Accounting in London to lead a high-performing team delivering fund accounting services across private equity, real assets, and SPV structures. You will own NAV calculations, investor reporting, and statutory financial statements, coordinating onshore and offshore teams and ensuring delivery quality.

The role emphasizes coaching, stakeholder collaboration with clients, auditors, and tax advisers, and driving control improvements, capacity planning, and timely

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Posted: September 14th, 2026