Manager of Fund Accounting
HybridLondon, England, United Kingdom
Job Summary
Lead, coach, and performance-manage fund accounting professionals delivering NAVs, investor reporting, management accounts, and statutory financial statements across private equity, real assets, and SPV structures. Own end-to-end delivery for assigned client portfolios, oversee day-to-day bookkeeping, reconciliations, NAV calculations, and investor allocations; perform IFRS and UK GAAP technical reviews and provide client-facing guidance; coordinate HMRC filings for LPs, trusts, and companies; drive process improvements and strengthen controls across onshore and India offshore teams; manage capacity planning, billing visibility, and client relationships while supporting cross-selling opportunities.
Required Qualifications
- Legal right to work in UK without sponsorship
- Professional accounting qualification (ACCA, ACA, or equivalent)
- Proven experience managing fund accounting delivery for funds (e.g., private equity, real assets, hedge funds, or SPVs)
- Strong working knowledge of IFRS and UK GAAP, with the ability to perform technical reviews and advise stakeholders
- Working knowledge of UK tax filing relevant to funds and fund SPVs (e.g., VAT and other applicable filings) and UK fund structures
- Strong client management and stakeholder communication skills, including working with auditors and external service providers
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