Senior Manager, Fund Accounting

Job Description

If you're looking for a new opportunity and you possess the following, our client would love to hear from you, so contact us now!

Accountancy qualification ACCA/ACA/equivalent experience with up to date technical knowledge of UK GAAP and IFRS, including practical application
Excellent Excel knowledge; a plus is experience of accounting systems, particularly PCS (Investran) and Yardi 
High level of attention to detail and accuracy
Positive and flexible approach
Strong interpersonal, data analysis/problem solving, communication and judgement skills
Able to prioritise and meet deadlines
Ability to work independently and as part of a team
Pro-active and service orientated approach.

This role will focus particularly on delivery of technically accurate accounts, financial statements and periodic reports for a varied portfolio of fund clients in accordance with agreed deadlines, responsible for client relationship management, mentoring and coaching of junior team members and supporting fund administration colleagues; review team performances; maintain accurate accounting records in Viewpoint, PCS and Yardi; build and develop relationships with clients, auditors and service providers; ensure accounting queries resolved; act in accordance with governance services.