Description
We are looking for an experienced Fund Accounting Manager to join our fund accounting function, supporting a diverse portfolio of private market funds across real estate, infrastructure and carbon strategies.
This is a broad and technically challenging role, responsible for ensuring the accuracy, integrity and timely delivery of Net Asset Value (NAV) calculations, alongside oversight of fund accounting operations and third-party service providers.
Responsibilities:
- Review, validate and sign off standalone and consolidated NAVs on a monthly and quarterly basis.
- Maintain and enhance the NAV review framework, ensuring robust controls and governance.
- Manage and produce initial and ongoing due diligences for fund accounting and fund controller providers.
- Oversee fund administrators and other delegates, monitoring service quality, performance and compliance.
- Perform specialised accounting and reporting activities related to an investment fund or a group of funds.
- Lead initial and ongoing due diligence of fund accounting and fund controller providers.
- Review complex accounting treatments, transactions and investment structures alongside Fund Controllers.
- Prepare and present fund accounting and NAV reporting to relevant boards and governance committees.
- Support financial statement production and external audits.
- Work closely with internal and external stakeholders to support the smooth operation of funds and underlying structures.
- Identify and escalate NAV discrepancies, operational risks and control issues.
- Support regulatory, operational and technology change, including opportunities to improve efficiency through automation.
Requirements:
- Strong experience in fund accounting, fund control or NAV oversight within asset or investment management.
- Experience across private markets, real assets or illiquid investment strategies.
- Strong technical accounting knowledge with experience of complex fund structures and transactions.
- Experience overseeing fund administrators, delegates or outsourced service providers.
- Strong stakeholder management skills and the confidence to challenge and escalate issues appropriately.
Benefits:
- Salary band: €78,000 to €95,000
- Pension Plan
- Health Insurance: DKV
- Bonus: Discretionary bonus
- Holidays: 29 days per year
- Sympass card
- Flexibility, Work from Home
- Life insurance
- Meal vouchers