Fund Accountant Manager

  • Join a leading Fund Manager in CBD
  • Manage a team of Fund Accountants
  • Senior stakeholder exposure 

Client Details

My client is seeking a Fund Accountant Manager to join their fast-paced environment to lead a team of ambitious Fund Accountants.

  • Authorise portfolio reconciliations to ensure correct liquidity and security positions
  • Manage Incident Reports and internal reportable issue
  • Review of NAV Calculations to investigate differences
  • Mentor and coach team members to develop skills
  • Preparation of periodic reports to fund managers, their clients, and asset consultants
  • 4-5 years fund accounting experience
  • Experience in mentoring and coaching team members
  • Qualification in an analytical/numerate discipline
  • People management experience desirable
Please send your CV to Olive McDonnell on or apply directly.