Fund Accounting Manager: NAVs, Reporting & Growth (Hybrid)

Fund Accounting Manager: NAVs, Reporting & Growth (Hybrid)

Full-Time No working from home possible
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CSC is seeking a Manager of Fund Accounting in London to lead a high-performing team delivering fund accounting services across private equity, real assets, and SPV structures. You will own NAV calculations, investor reporting, and statutory financial statements, coordinating onshore and offshore teams and ensuring delivery quality.

The role emphasizes coaching, stakeholder collaboration with clients, auditors, and tax advisers, and driving control improvements, capacity planning, and timely

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Fund Accounting Manager: NAVs, Reporting & Growth (Hybrid) employer: Corporation Service Company

CSC is an exceptional employer that fosters a diverse and growth-oriented environment, empowering colleagues to thrive in their roles. With a commitment to innovation and client success, employees benefit from global career opportunities, competitive compensation, and a comprehensive benefits package, including annual success-sharing bonuses. The collaborative work culture encourages continuous improvement and professional development, making CSC a rewarding place to build a meaningful career.

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Contact Details:

Corporation Service Company Recruitment Team