Senior Manager, Fund Accounting

Overview

As a Senior Fund Accounting Manager, you will oversee high-quality accounting and financial reporting for a key fund client, ensuring timely statements, NAV, and regulatory reporting. You’ll lead by example, foster a collaborative client-focused culture, and drive process improvements and risk management. You will work with administration teams, clients, auditors, and regulators to uphold service standards and compliance. This role offers a meaningful opportunity to shape fund operations within a global, diverse firm.

Pay / Benefits

• Annual bonus
• Pension 6% non-contributory
• Medical, dental, life assurance
• Hybrid working, flexible hours
• 25–30 days leave
• Learning & development support

Responsibilities

• Provide technical leadership and risk oversight for complex client structures
• Maintain partnerships with clients and stakeholders to support growth
• Lead the delivery of high-quality financial accounting services on time
• Ensure adherence to company policies and escalate non-compliance timely
• Inspire and develop high-performing, innovative, learning-oriented teams

Key requirements

• Professional qualification ACCA/FCCA/CA(SA) or equivalent
• Strong fund administration knowledge across jurisdictions and regulatory requirements
• Excellent analytical, numeracy, and IT skills with attention to detail
• Effective communication and relationship-management abilities
• Resilience, integrity, and ability to manage workloads in a fast-paced environment

• collaboration
• relationship management
• continuous development
• fund administration
• regulatory reporting
• taxation knowledge

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