The Fund Accounting Team Manager will be responsible for the following:
● Supervising fund accounting team with regards to the following:
● Bookkeeping and preparation of Fund and Syndicate Accounts
● Preparation of periodic reporting to Fund Managers and LPs
○ NAV statements, Capital Account Statements
● Preparation and communication of Capital Call and Distribution Notices
● Liaising with tax team to help prepare tax filings for clients
● Assisting with one-off Client requests
● Joining calls with clients when team members need assistance
● Onboarding new team members
● Liaising with software providers used by the Fund Accounting Department
● Performing fund accounting for new clients in conjunction with Senior Fund Accountants,
before handing over to team
● Assisting the Sales team by providing quotes, joining calls with prospects, and providing technical
assistance
● Working with the Client Success team on onboarding of new funds, and upselling to existing
clients
● Ensuring consistency and quality througout the fund reporting process for all clients
and all team members.
The Fund Accounting Manager will report directly to the Head of Fund Services.
