The Client:
Phoenix is delighted to partner with a leading global funds administrator, who is looking to recruit a Fund Accounting Manager to join their growing team.
The Opportunity:
- Opportunity to work with a Global Funds Administrator
- Competitive package and benefits
- Superb career development opportunities
- Enjoy an agile approach to work - a flexible hybrid working model in place
- Excellent opportunity to work alongside senior Internal & External Stakeholders
Key Duties & Responsibilities:
- Responsible for managing the overall NAV calculation process
- Client relationship management and acting as the point of contact for Fund Administration clients
- Managing and develop client teams of up to 10 employees
- Develop and improve NAV calculation workflows and procedures
- Resolve fund accounting enquiries escalated by Supervisor or Administrator.
The Ideal Candidate:
- 5+ years of Fund Accounting experience in Hedge Funds
- 3+ years experience in people management
- Degree in accounting, finance, business
- Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), if not already started
