Funds Accounting Manager GAAP/IFRS, Hybrid
Listed on 2026-10-18
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Accounting
Accounting Manager, Financial Compliance, Financial Reporting, 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.
For the Funds Accounting Manager — UK GAAP/IFRS, Hybrid position at Gen II Fund Services, we are reviewing applications now.
We are looking to fill the Funds Accounting Manager — UK GAAP/IFRS, Hybrid position at Gen II Fund Services in United Kingdom.
The Funds Accounting Manager — UK GAAP/IFRS, Hybrid role at Gen II Fund Services is now open for applications in United Kingdom.
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