Senior Manager, Fund Accounting

  • Job Reference: 32392
  • Date Posted: 3 February 2025
  • Recruiter: Itchy Feet
  • Website: https://itchyfeetoffshore.com/
  • Location: Jersey
  • Salary: On Application
  • Sector: Banking & Financial Services
  • Job Type: Permanent

Job Description

Our client is seeking a Senior Manager to join their Fund Accounting team. This role involves overseeing the preparation of accurate financial statements and periodic reports for a diverse portfolio of fund clients while ensuring deadlines and regulatory requirements are met. The successful candidate will also manage client relationships, support fund administration colleagues, and mentor junior team members. This is an excellent opportunity for an experienced professional to contribute to a high-performing team in a dynamic environment.

Job Duties:

  • Oversee the day-to-day activities of team members, ensuring efficient workflow and deadline management.
  • Collaborate with legal and administration teams to provide comprehensive client solutions.
  • Ensure work is completed cost-effectively while maintaining high standards.
  • Maintain and update financial reporting records for monitoring and reporting purposes.
  • Conduct performance reviews, set objectives, and support the development of junior team members.
  • Review financial statements, including complex accounting work, and ensure accuracy and compliance with UK GAAP and IFRS.
  • Oversee the preparation of monthly, quarterly, and bi-annual reports.
  • Maintain accurate accounting records in client entity databases such as Viewpoint, PCS, and Yardi.
  • Develop and maintain strong relationships with clients, auditors, and third-party service providers.
  • Provide accounting support to administration teams, assisting with technical queries.
  • Ensure consistency in service levels across all clients and resolve any issues promptly.
  • Act as a role model for junior colleagues, fostering a high-performance culture.
  • Support the integration of governance services across jurisdictions.
  • Adhere to company policies and maintain CPD levels in line with professional requirements.

Job Requirements:

  • ACCA or ACA qualification, or significant relevant experience, with strong technical knowledge of UK GAAP and IFRS.
  • Previous experience with accounting systems, particularly PCS (Investran) and Yardi, is advantageous.
  • Proficiency in Microsoft Excel with strong analytical and problem-solving skills.
  • High level of attention to detail and accuracy.
  • Strong organisational skills, with the ability to manage tasks, prioritise workload, and meet deadlines.
  • Excellent verbal and written communication skills.
  • Professional, proactive, and service-oriented approach.
  • Ability to work both independently and as part of a team.
  • Demonstrates discretion, good judgment, and leadership qualities.

What You'll Love:

This role offers the opportunity to lead and develop a high-performing accounting team within a forward-thinking organisation. With a focus on professional development, collaboration, and client excellence, this is an ideal position for a senior fund accounting professional seeking a dynamic and supportive environment.

Interested? Register today, confidentially, with one of our friendly and dedicated recruitment specialists by  clicking here