Fund Accounting Manager

About the role

We are a leading global asset manager seeking a Fund Accounting Manager to join our Operations team in London. This high‑visibility position will provide valuation, NAV and fund accounting expertise across a diverse range of funds, including UK OEICs, Luxembourg SICAVs, Irish UCITS, investment trusts and hedge funds.

Key responsibilities

• Oversee valuation and NAV processes for fund launches, closures, mergers and restructures.
• Coordinate and lead product‑change activity across fund operations.
• Analyse new regulatory requirements and assess their impact on the team.
• Manage large redemption processes, ensuring fair and consistent treatment of investors.
• Apply and monitor the effectiveness of the Swing Pricing policy.
• Investigate and resolve complex NAV issues and respond to external queries.
• Test and implement performance‑fee models.
• Manage balance‑sheet and P&L analysis.

Required profile

• Extensive fund accounting and NAV experience within asset management or fund administration.
• Strong working knowledge of swing pricing, fair‑value pricing mechanisms and performance‑fee structures.
• Excellent analytical and problem‑solving skills with sound independent judgement.
• Proactive, confident communicator comfortable liaising with stakeholders at all levels.
• Relevant industry qualification (IAQ, IMC or CFA).
• Experience overseeing third‑party fund administrators/providers.

Required skills

• Advanced Excel proficiency.

What we offer

• Competitive package with hybrid working.
• Generous holiday allowance and wellness benefits, including gym, mental‑health support and enhanced family leave.
• Volunteering days and onsite facilities.