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Fund Accounting Manager: NAV, Reports & Client Service
Job in
Cardiff, Cardiff City Area, CF10, Wales, UK
Listed on 2026-07-11
Listing for:
jobs.jerseyeveningpost.com-job boards
Full Time
position Listed on 2026-07-11
Job specializations:
-
Accounting
Financial Compliance, Financial Reporting
Job Description & How to Apply Below
Our Client is seeking a Fund Accounting Manager to lead the accounting function across a portfolio of Funds and Corporate client structures. The role ensures NAV accuracy, prepares financial statements, and meets reporting requirements for regulatory compliance.
You will coordinate month-end/year-end closes, support client service delivery, and collaborate with audit teams to satisfy stakeholder expectations. PQE requirement and IFRS/GAAP knowledge are essential.
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