Senior Manager Fund Accounting (CFO Support Services)

In this role you will lead core financial operations including vendor payments budgeting cash management and maintaining accurate records while managing fund administrator relationships and overseeing NAV reporting fee calculations audits and tax filings. Youll also evaluate and improve accounting processes support strategic client engagement and contribute to team development through active participation and training.

What youll do

• Youll collaborate with the client lead to build and maintain strong relationships through direct communication with multiple clients.
• Foster a collaborative team environment by mentoring junior staff and actively participating in training and development.
• Oversee financial operations including budgeting vendor payments cash management and maintaining accurate records.
• Advise clients on accounting matters manage fund administrator interactions and support audits NAV reviews and tax filings.
• Continuously evaluate and improve internal processes monitor engagement efficiency and contribute to strategic client growth initiatives.

What we offer

Qualifications :

Additional Information :

Our commitment to you and the environment

Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders including our employees clients and local communities while also reducing our impact on our natural environment.

There is always more we can and should do to improve whether in relation to our people our clients our planet or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. Were committed to fostering an inclusive equitable and diverse culture for our people led by our Diversity Equity and Inclusion steering committee.

Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees careers while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5800 employees - from 94 nationalities across 25 countries - to each achieve their potential.  Through IQ-EQ Launchpad we support women managers launching their first fund in an environment where only 15% of all private equity and venture capital firms are gender balanced.

Were committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients sustainability and success leads to our sustainability and success. Were emotionally invested in our clients right from the beginning.

#LI-HYBRID

Remote Work : No

Employment Type : Full-time

Key Skills

Microsoft Access,Financial Services,Fundraising,GAAP,Accounting,IFRS,Securities Law,Microsoft Excel,Private equity,Confluence,Supervising Experience,Unity

Department / Functional Area : Client Services

Experience : years

Vacancy : 1