Funds Accounting Manager GAAP/IFRS, Hybrid
Listed on 2026-10-18
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Accounting
Financial Compliance, Financial Reporting, Accounting Manager, Accounting & Finance
Gen II Fund Services is seeking an experienced accounting professional to lead a team responsible for preparing and auditing financial statements for diverse fund structures in accordance with UK GAAP, US GAAP or IFRS. The role focuses on delivering accurate NAVs, signed-off statements, and robust working papers while managing client deadlines.
You will oversee junior staff, coach on time and financial management, and ensure adherence to internal procedures.
Join us at Gen II Fund Services as our next Funds Accounting Manager — UK GAAP/IFRS, Hybrid in United Kingdom.
The position is based in United Kingdom.
This opportunity is part of our work in Finance.
The advertised compensation is 60.000 - 90.000.
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
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