As the Senior Manager, you will have the responsibility for the smooth running of the Fund Accounting Department, servicing Hedge Fund and Private Equity Fund, with a small, experienced team of fund accountants.
Signing off on all work in the department, which includes:
· NAV Calculations
· Financial Statements
· CIMA / MAS Reporting
· Payment processed on behalf of clients
· Other ad hoc reporting
Other
· Staffing of department, training and mentoring staff
· Review of policies and procedures and recommending improvements
· Onboarding of new clients
· Preparing monthly management accounts and reporting
You will be the primary contact for our clients and will be closely involved in the take-on of new business. You will report to the Managing Director and be a key part of a small management team that runs the Company on a day-to-day basis.
You will also take a lead role in projects and strategic planning both at a local and group level.
Qualifications and Experience:
A number of years’ experience within the Funds environment with an excellent understanding of the funds industry and its regulatory environment is essential.
Suit progressive candidate seeking to join a business where they can add value and assist with strategy. At least 7 years experience in a Fund Accounting environment, of which at least one year should be in a supervisory/management role.
Active CPA/ACCA member is not required but it is a plus.
