Accounting Senior Manager

During your first few weeks in this Senior Manager role, you can expect to begin work on some of the following:

Prepare and review more complex quarterly and semi-annual management and statutory accounts
Review complex NAV and NAV per share calculations
First line review of routine accounting deliverables for real assets funds (management accounts, financial statements, NAV workings, distribution workings etc)
Ensure a four-eye principle is consistently applied and high-quality client service standards are maintained
Manage the audit process, maintenance of audit files, and communication/liaison with auditors for portfolio clients

Skills:
An ACA, ACCA, CPA, or CIMA qualification or equivalent
Substantial fund accounting experience, preferably within Real Assets or Private Equity in a professional services environment
People management experience