Fund Accounting Manager

• Newly Created Position
• CA/CPA
• Alternative Investments

An exciting opportunity exists for an experienced Fund Accounting Manager to join a growing alternative investments platform. This role offers responsibility for the fund accounting and financial reporting of a portfolio of investment funds, with a particular focus on credit and private markets strategies.

The successful candidate will lead the fund accounting function, oversee external service providers, manage audit and reporting requirements, and partner closely with investment, operations and finance teams to support the ongoing growth of the business.

Key Responsibilities

Fund Accounting & Financial Control

• Lead the month-end, quarter-end and year-end close processes across multiple investment funds.
• Ensure accurate accounting for investment income, management fees, borrowing costs, provisions, fair value adjustments and fund expenses.
...