Fund Accounting Manager - Fully Remote
Are you an experienced fund accounting professional looking for a fully remote leadership role? We are currently seeking a Fund Accounting Manager to lead a team of fund accountants and deliver high-quality service to a diverse portfolio of investment fund clients.
In this position, you will manage day-to-day operational activities, oversee NAV production, and act as a key point of contact for clients. This is a great opportunity for someone with strong technical skills and management experience looking to grow within a dynamic and professional environment.
Responsibilities
- Lead and develop a team of fund accountants (up to 10 people)
- Review and approve daily and monthly Net Asset Value (NAV) calculations
- Ensure that all fund accounting tasks are completed within an established control environment and SLAs
- Resolve escalated enquiries and aged reconciliation items in a timely manner
- Review fee calculations, profit and loss allocations, and performance returns
- Manage client relationships and coordinate with external auditors and internal stakeholders
- Improve accounting workflows and participate in new product initiatives
- Oversee the completion of annual fund audits and financial statement preparation
Requirements
- Minimum of 5 years’ experience in fund administration or investment fund accounting (hedge fund experience strongly preferred)
- Strong knowledge of fund accounting systems, processes, and NAV production
- Excellent communication skills (written and verbal)
- Strong analytical and problem-solving capabilities
- Proven leadership and team management skills
- High level of initiative, accountability, and attention to detail
- Ability to work effectively both independently and as part of a remote team
Why Apply?
- 100% remote – work from anywhere
- Opportunity to lead a growing team in a professional environment
- Competitive compensation and benefits
- Exposure to a wide range of investment products
If you are interested and have the relevant experience, apply by sending CVs to [email protected]
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