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

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

Full-Time 59400 - 72600 Β£ / year (est.) No working from home possible
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At a Glance

  • Tasks: Lead a team in delivering top-notch fund accounting services and ensure quality reporting.
  • Company: Dynamic financial services firm based in London with a focus on growth.
  • Benefits: Hybrid work model, competitive salary, and opportunities for professional development.
  • Other info: Join a high-performing team with excellent career advancement opportunities.
  • Why this job: Make a real impact in fund accounting while collaborating with industry experts.
  • Qualifications: Experience in fund accounting and strong leadership skills required.

The predicted salary is between 59400 - 72600 Β£ per year.

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 delivery.

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

We think you need these skills to ace Fund Accounting Manager: NAVs, Reporting & Growth (Hybrid)

Fund Accounting
NAV Calculations
Investor Reporting
Statutory Financial Statements
Team Leadership
Stakeholder Collaboration
Coaching Skills