Fund Accounting Manager

Description

Join our client as a Fund Accounting Manager and take the lead in overseeing the accurate and timely delivery of NAV calculations.  You’ll play a key role in refining processes, resolving complex issues, and driving client satisfaction in a fast-paced environment.

What you’ll do

• Manage and mentor a fund accounting team, ensuring smooth operations and high performance.
• Build and maintain strong client relationships, ensuring exceptional service delivery.
• Review and refine daily and monthly NAV calculations, fee allocations, and financial statements.
• Continuously enhance workflows and procedures to boost efficiency.
• Tackle challenging tasks, support new product launches, and manage client onboarding.

What you’ll bring

• University degree with a professional accounting qualification (ACA, ACCA, CPA, CIMA) and at least 5 years in fund administration.
• Strong leadership, communication, and problem-solving abilities, with a proven track record in managing client relationships.
• Reliable, adaptable, and able to inspire and lead a team to success.

This is a great opportunity to advance your career with a client-focused company that values innovation and excellence. Apply today to make a significant impact in a thriving environment!
 
Send your resume to Niamh | niamh@steppingstonesrecruitment.com