Senior Fund Accounting Manager

Roles & Responsibilities (Include but are not limited to)

• Make ready a variety of fund reports for clients including: cash forecasts, NAVs, and other fund accounting output.
• Takes responsibility for the accounting and valuation for complex investments, this may include complex derivative, fixed income, and international financial products.
• Looks over complex investments and funds which may include international, fixed income, or derivatives securities. 
• Displays the ability to make wide-latitude decisions within established company policies to meet business targets. 
• Has acquired knowledge and skills to resolve or recommend solutions for a wide range of tasks or issues.
• Requires limited supervision and only general instructions on new tasks. 
• Has a good knowledge of accounting standards (e.g. IAS, US GAAP).

Qualification & Experience Required

• Industry/Accounting Qualifications preferred 
• Strong experience using Word, Excel, PowerPoint, Outlook, and Microsoft project
• A third level qualification preferred in a finance or business-related area
• Operations experience preferred
• Clear and concise verbal and written communication in English
• Demonstrated track record of strong client management in the financial sector
• Solid understanding of operational risk and controls preferred

*Salary & bonus is dependant on experience*