Accounting Manager

Discover the Role

In this role, you will be responsible for delivering a high standard of service to existing client entities. You will develop and maintain a comprehensive understanding of fund and corporate structures, alongside in-depth knowledge of each fund’s investments and investor base. You will work closely with the Senior Manager and Associate Director responsible for your assigned portfolio, acting as the key technical expert within each client fund team and ensuring the consistent application of best practices.

Key Responsibilities

• Act as the primary client contact for all financial reporting and accounting matters.
• Manage the audit process: conduct detailed planning, serve as a central point of contact for all audit queries, ensure appropriate approaches are adopted, resolve issues expediently, and keep all parties informed of status to ensure timely clearance for approving accounts and ancillary documentation.
• Pl...

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