Senior Fund Accounting Manager

Senior Fund Accounting Manager

Asset Manager



Full Time





Job Description 


  • This is an exciting opportunity for a leading asset manager in their fund accounting function.
  • This role will involve NAV calculations as well as ensuring the operational efficiency of the fund accounting function.
  • They are also looking for this individual to act as a lynch pin 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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