Our client's Fund Accounting team are primarily responsible for all aspects of day-to-day accounting for one or more assigned structures.
​

Reporting to the Senior Manager you will lead the team responsible for accounting client service delivery for a portfolio of client structures.

Your focus
​

• Take ownership of client relationships within the team and support as a subject matter expert and be an accessible point of escalation
• Own the preparation of financial and bookkeeping templates
• Attend client meetings and present deliverables, building and positive relationship with the client and associated third parties
• Plan and timetable team resource to ensure client service delivery is aligned to the Client Service Charter and that the team have clarity around their priorities and goals
• Agree, measure, and report on performance against benchmarks and KPIs
• Ensure compliance with statutory and regulatory requirements

Your experience
​

• Strong academics with an appropriate professional qualification (ACCA, ACA or equivalent)
• Excellent knowledge of funds with strong technical knowledge of FRS, IFRS and US GAAP
• Experienced in building effective teams that achieve common goals
• Can apply business insights to improve the client service provision and advance the organisation
• Drive engagement by fostering an environment where people are motivated to help the company achieve its objective
• Able to manage conflict situations confidently and discreetly, pushing back on clients in the right way and seeking senior support where necessary