Fund Accounting Manager

Fund Accounting Manager

Job Title: Fund Accounting Manager
Contract Type: Contract
Location: Merseyside, England
Salary: £70000 - £80000 per annum
Reference: 10095/001_1502878478
Contact Name: Josh Stirrett
Contact Email:
Job Published: August 16, 2017 11:14

Job Description

Resourcery Group are currently recruiting on behalf of a large Financial Serives business based in Merseyside who are looking to recruit an experienced Investment Accounting Manager or Fund Accounting Manager.

The role is a 12 month fixed term contract and requires someone with extensive experience of accounting for a portfolio of publically-listed and private investments including PE/hedge funds and property.

The successful applicant will be responsible for:

  • valuation assurance, investment valuation, pricing verification, investment reporting,
  • transaction reporting, ensuring tight financial control,
  • a small but capable investment accounting team producing first and second line accounting support to Investment Operations teams,
  • liaison with custodian businesses and external agencies.

As such, you will be a proven stakeholder manager capable of providing insight and challenge to operational teams ensuring more robust decision making. Applicants must:

  • Be a qualified accountant - CIMA, ACCA, ACA
  • Have experience of working in Investment Management, Investment Banking, Insurance or Pension fund sectors.
  • Have prior experience of working as an Investment Accountant or Fund Accountant.
  • Be able to work in the NW a minimum of 4 days a week.
  • Possess strong stakeholder management skills and staff management experience.
  • Possess excellent product knowledge of investments - investment vehicles, valuation methods, pricing risk and fee structures.
  • Knowledge and experience of financial systems, accounting processes and controls.

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