Fund Accounting Manager

A rare stage to join at This is your chance to be part of an investment fund growth story from close to the beginning. Assets under management have increased substantially in recent years, and the trajectory shows no sign of slowing. For a fund accountant who wants more than a maintenance role, this is a genuinely rare opportunity. You will not be joining something static.

You will be helping to build it. The opportunity You will take ownership of fund accounting oversight and financial reporting across a growing range of investment products. You will hold outsourced fund accounting providers to account, including NAV production, while also leading and developing an in house team. As the assets under management grow, so does the scope of this role, with a clear path towards broader leadership responsibility for the right person.

The role will be responsible for financial reporting, oversight of the fund accounting activities carried out by the outsourced providers, regulatory reporting and cost sharing reporting to the Partner Funds. What you will bring Genuine fund accounting experience, including exposure to NAV production and oversight Experience managing people, processes or third party relationships in a fund accounting or investment operations setting ACA, CIMA or ACCA qualified, with a strong technical fund accounting background An appetite for a growing, fast moving environment where you can genuinely shape how things are done What is on offer Salary up to £70,000, dependent on experience Extensive benefits package Hybrid working based in the West Midlands A rare opportunity to grow with a fund accounting function on a genuine upward trajectory, with real scope for progression as it scales