Fund Accounting Manager

We are looking for an ambitious and focused individual to join our growing investment reporting team as a Fund Accounting Manager who will report into the Head of Finance. They will be overseeing an existing team of 4 junior fund accountants and take on various client managerial tasks. We are committed to delivering excellent service and maximising value for our clients. The role will suit a newly qualified ACA (or similar) accountant and an interest and knowledge in investment accounting.

This is an excellent opportunity to join an entrepreneurial business which has plans for significant growth in 2027.

CORE RESPONSIBILITIES:

• Managing all the client daily data processing of client investment transactions amongst the existing team
• Managing the ongoing valuation of all client portfolio investments
• Attending client weekly and monthly calls and becoming a key client relationship contact
• Managing the delivery of all client monthly and quarterly reporting
• Managing the onboarding of new clients and implementation of new accounts
• Managing the preparation and filing of financial statements and tax returns for corporate entities
• Assisting with new sales presentations and pitches
• Improving existing reporting packs and gaining knowledge on new Addepar tools which can be rolled out to current clients
• Getting involved with other finance related areas of the business and projects, including AI integration

REQUIREMENTS:

• Qualified ACA accountant (or similar)
• Good Degree in Finance, Economics or Business preferred
• Good grades in GCSE Maths and Maths A-level preferred
• Fluent in English
• Proficient in Microsoft office skills, with proven experience in using Word, Excel and PowerPoint
• A strong team work ethic and excellent people skills
• A professional and commercial approach to work practices
• A strong interest in (and learning more about) investments and wealth management

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