I am currently recruiting on behalf of a Fund Administration firm based in the City of London. This is an exciting opportunity for someone to join their company as a Fund Administration Manager.

Within this role you will manage a team of part qualified & qualified accountants where you will ensure that the performance and development of your team is maintained by providing coaching and offering regular support as and when required. You will also review the work of junior members of your team such as NAV reports.

You will be the point of contact for your clients and will be able to act quickly resolving any problems or queries that may arise as well as taking on the responsibility of overseeing the operational accounting aspects and financial monitoring of your clients' portfolios. Within this role you will manage internal and external relationships with various parties such as auditors. You will also play a role in streamlining process and internal systems in order to effectively and efficiently meet the client's requirements.

You must be a fully qualified accountant and will have experience in a fund administration/accounting role working on Private Equity/Real Estate/Fund of Funds. You will have a strong knowledge of NAV calculations and tax compliance. You will also have some experience of managing a team.

The salary for this role is up to £70k + an excellent benefits package.
Please send all CVs and enquiries to t.smith@austinandrew.co.uk