2 дня назад
Fund Accounting Manager
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Fund Accounting Manager (Fund Accounting/Financial Reporting): Leading fund accounting, management accounts, and financial statement delivery for alternative investment structures with an accent on IFRS, UK GAAP, regulatory compliance, and client service. Focus on reviewing accurate reporting, overseeing fund operations, driving process improvements, and developing accounting teams.
Location: Belfast, UK; hybrid
Company
delivers fund services, corporate, capital markets, private client, and regulatory and compliance solutions to asset managers, financial institutions, corporates, high-net-worth individuals, and family offices.
What you will do
- Lead and review fund accounting, management accounts, and financial statements for a portfolio of clients.
- Build relationships with clients, auditors, and advisers as a trusted point of contact.
- Oversee daily fund operations, accounting standards, regulatory requirements, and internal controls.
- Drive continuous improvement to increase efficiency, service quality, and client outcomes.
- Lead, mentor, and develop team members while promoting collaboration and high performance.
Requirements
- ACA, ACCA, or an equivalent professional accounting qualification.
- Strong technical accounting knowledge, including IFRS and UK GAAP.
- Proven experience in fund accounting, financial reporting, or alternative investment structures.
- Ability to apply accounting standards pragmatically and effectively.
- Ability to work in a hybrid role based in Belfast, UK.
Culture & Benefits
- Client-centric, ambitious, agile, collaborative, and ethical working culture.
- Opportunities for professional growth, learning, and team development.
- Supportive environment focused on recognition and high-quality client service.
- Equal-opportunity workplace with adjustments available to support the application process.
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