Fund Accounting Manager New

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.

• 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

• 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

• 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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