Fund Accounting Manager

About the role

The Fund Accounting Manager will lead the delivery of fund accounting services for a portfolio of private equity and real estate clients, ensuring high‑quality, timely reporting and client satisfaction. You will oversee a team of professionals, manage external sub‑contractors, and act as the primary escalation point for client issues.

Key responsibilities

• Deliver proactive, on‑time fund accounting services, including NAV calculation and distribution planning, for all assigned clients.
• Manage client entity directorships and ensure compliance with published processes, procedures, and controls.
• Oversee internal and external sub‑contractors, guaranteeing service quality and adherence to deadlines.
• Lead, mentor, and develop a team, fostering engagement, performance culture, and work‑life balance.
• Prepare periodic fund accounting reports, monitor regulatory deadlines, and conduct quality‑assurance reviews.
• Take full responsibility for the timely preparation of financial deliverables across the portfolio.

Required profile

• Proven experience in fund accounting for private equity or real estate funds.
• Strong client‑service orientation with the ability to manage complex relationships.
• Demonstrated leadership and team‑management capabilities.
• Excellent organisational skills and ability to meet regulatory deadlines.
• Knowledge of industry‑standard accounting and reporting procedures.

Required skills

• Fund accounting
• NAV calculation
• Financial reporting

What we offer

• Competitive salary
• Hybrid working model
• Flexible working hours
• Company‑paid private pension after probation
• Fully funded private medical insurance with catastrophe cover
• Employee recognition programme and spot bonuses