Manager in Fund Accounting

As a Manager in Fund Accounting, you oversee fund accounting operations for a diverse portfolio of clients within the Accounting and Financial Reporting unit. You ensure all financial reports, filings, and statements are accurate, compliant, and meet regulatory deadlines. Acting as the primary point of contact for clients, you manage communication and maintain relationships with auditors, depositaries, and regulatory authorities.

You apply your deep understanding of fund accounting principles and alternative investment fund administration, to ensure successful product delivery and fundcraft way of working. Using your leadership and project management skills, you guide your team through complex accounting challenges, drive process improvements, and foster a culture of excellence.

You collaborate closely with all other expert units including Transfer Agency & Register, AML/KYC, Corporate Secretary, Filings, Domiciliation & other admin tasks, Accounting & Financial Reporting, Payments, Risk & Valuation, Portfolio Management and Marketing & Distribution as necessary, as well as with the Client Success team to manage deadlines and client information efficiently. You also provide strategic insights to senior management, support client onboarding, and contribute to the development and implementation of accounting policies. Finally, you adhere to established procedures and best practices while championing the business objectives and pursuing the ach