Fund Accounting Manager (Client Services)

• Lead the charge on high-quality accounting, NAVs, portfolio reporting, and financials for clients.
  
• Be the go-to person for anything investment accounting: think real estate, funds, private equity, and more.
  
• Make sure everything ticks — from IFRS compliance to VAT returns, tax filings, and accurate reporting.
  
• Keep things smooth with auditors, fund admins, and clients across the board.
  
• Innovate – streamline systems, implement tools, and push for automation.
  
• Lead, mentor and inspire a team to deliver their best work every day.
  
• Own client relationships – be proactive, solve problems, and build trust.
  

Requirements

• A qualified accountant (ACCA, ACA, CPA – you get the drift).
  
• 7-10 years of experience in fund/client accounting or financial reporting.
  
• Confidence working with complex portfolios and alternative assets.
  
• A true people-person – strong communicator and great with clients.
  
• Solid leadership and mentoring skills.
  
• Tech-savvy – great with Excel, ERP systems, and investment data.
  
• Bonus points for CFA or postgrad financial services qualifications.
  

• Thrive in a high-performance, fast-moving environment.
  
• Love solving complex problems and making things better.
  
• Are all about client-first thinking.
  
• Bring positive energy, initiative, and professionalism to everything you do.
  
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