Manager Fund Accounting

ABL Funds is seeking a highly skilled Manager Fund Accounting to oversee and enhance our fund accounting processes. This role requires in-depth knowledge and expertise in fund administration, portfolio accounting, and reconciliation. As the Manager of Fund Accounting, you will play a critical role in ensuring accurate NAV calculations and adherence to regulatory compliance, all while contributing to investment performance measurement objectives. You will perform advanced data analysis and financial reporting, ensuring our funds operate efficiently while meeting the high standards expected in the financial sector. This position demands a strong analytical mindset, attention to detail, and the ability to handle complex accounting tasks effectively. While this position does not involve managing a team, it requires collaboration with various departments to ensure streamlined operations.

Education: ACCA or CA Part Qualified, or MBA in Finance or related qualification

Responsibilities

Oversee the daily fund accounting operations, ensuring all transactions are recorded accurately and efficiently.
Perform timely and accurate NAV calculations, verifying any discrepancies and resolving them promptly.
Conduct a thorough reconciliation of fund assets and liabilities, ensuring alignment with the custodial records.
Prepare and review financial statements in compliance with applicable financial reporting standards.
Execute variance analysis to identify discrepancies and communicate findings to relevant stakeholders.
Maintain regulatory compliance by keeping up-to-date with industry regulations and ensuring adherence within fund accounting processes.
Collaborate with investment teams to measure and report on investment performance, facilitating informed financial decision-making.
Utilize advanced Excel skills for financial data analysis and reporting, developing models to enhance accounting processes.
Assist in preparing documentation and reports for audits and regulatory submissions, ensuring transparency and accuracy.
Provide support in the continuous improvement of fund accounting processes, implementing best practices where applicable.
Engage in data analysis to identify trends, improve efficiencies, and support strategic decision-making.