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Senior Fund Accounting Manager



Ref DS5816

We‘re still considering our shortlist. Suitably experienced candidates invited to apply ASAP.

Having already worked as a Senior Fund Administrator, it is now time to use your expertise and experience in a Fund Accounting Manager position where you will oversee the production of the financial and reporting functions for a portfolio of clients.

This Blue-chip organisation is growing and comes with a wealth of benefits including a better than statutory holiday allowance that rises with service, private medical cover and a matched pension contribution; to name but a few.

To be considered for this role, use the following as a checklist for required skills and qualifications:

• Professional Accounting qualification (ACCA/ACA/CIMA)
• Working knowledge of GAAP UK/US and IFRS
• Strong communication abilities
• Previous experience dealing with a portfolio of clients

To stand out from other applicants you will:

• Fund administration experience
• Have experience using Yardi Voyager or Simcorp Dimenson
• Have 3-5 years post qualification experience

This excellent opportunity doesn’t happen very often in the Southwest, so grab it with both hands and click apply. Candidates who are relocating from overseas are actively encouraged to apply (as long you are eligible to live and work in the UK!)

The reference for this vacancy is DS5816 and is being managed by Dan Saunders.

Trial Balance Consulting is the market leading accountancy and finance recruiter for the Southwest of England and South Wales. Specialising in the recruitment of accounting and finance staff at all levels encompassing credit control and payroll. We pride ourselves on our expertise, attention to detail and accurate delivery of our client and candidate requirements.

Fund Accounting Manager - Full time - Permanent - Exeter


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