Job Description
Fund Accounting Manager Morgan McKinley have partnered with a global asset servicing firm operating across international markets, who are seeking to hire a Fund Accounting Manager. Successful candidates will oversee the servicing of a portfolio of alternative investments. Responsibilities Act as the main liaison and point of contact for your clients. Responsible for interaction with clients, board members and third party intermediaries. Manage client relationships, ensuring client deliverables are met & a high level of service is provided. Oversee reporting processes, providing technical input on and review of management accounts & financial statements. Supervise your team's management of the audit process. Support the delivery of key fund administration processes such as capital calls and distributions. Responsible for ongoing technical coaching/development of junior staff. Responsibility for the client billing & cash management process. Management of finance & compliance related KPIs. Requirements Prior experience (5-6 years) within a Fund Administration/Investment management operations environment. Solid knowledge of NAV production for a variety of fund types/structures. Private Equity experience advantageous. Strong relationship management skills, with a strong focus on client deliverables. Excellent communicator with the ability to challenge and influence in a cross divisional environment. ACA, ACCA, CIMA or CFA qualification is advantageous. Strong organisational skills Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative. BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES. Skills: Financial Services Funds Fund Accounting NAV Benefits: Work From Home Bonus