Senior Fund Accounting Manager



Senior Fund Accounting Manager

Asset Manager

London Permanent

Full Time


Job Description 


This is an exciting opportunity for a leading asset manager in their fund accounting function.

The role involve NAV calculations as well as ensuring the operational efficiency of the fund accounting function. They are looking for this individual to act as a lynchpin between auditors, tax advisors and external consultants. You will also be responsible for managing one individual in the team.

This person should have strong fund accounting experience, either at an administrator or in an oversight / product management capacity at an asset manager.


For more information, please contact or call 0207 648 6925


Asset management, NAV, Accountant.

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