Description
Leading Investment Manager require a Fund Accounting Manager to oversee the Property Fund Accounting team with a primary responsibility for controlling and maintaining the accurate delivery of NAVs and Pricing within agreed deadlines.
Key Responsibilities:
*To work within the Fund Accounting team responsible for controlling and maintaining the accounting records (NAV/Pricing) of various Property Funds and manage a team of 6 Fund Accountants
*To review the work of Fund Accountants ensuring accuracy and timeliness.
*To support across the whole Fund Accounting team where workloads require it.
*Plan and co-ordinate the work of the team.
*To supervise staff members, including the maintenance of development plans and all performance management.
*To provide an efficient and cost-effective service to internal and external clients and management. Such service to be provided on a timely basis and in accordance with agreed service levels.
*Ensure appropriate controls are in place for all functions within the team and supporting documentation is up-to-date.
*Continually seek to understand and satisfy clients (whether internal or external) requirements. Develop procedures, processes and systems to support these requirements.
*To assist with any new developments/projects to improve efficiency/productivity and raise the profile of the Fund Accounting team.
*To carry out any other task as deemed necessary by the Line Manager.
Strong knowledge of UK GAAP/IFRS is essential