Manager in Fund Accounting

This Manager in Fund Accounting role within the Accounting and Financial Reporting unit oversees fund accounting operations. The role involves ensuring accurate and compliant financial reporting, managing client communication, and leading a team to drive process improvements. The position requires a strong understanding of fund accounting principles and regulatory requirements to deliver successful product delivery and fundcraft way of working.

Requirements

• Bachelor’s or Master’s degree in Accounting, Finance, Economics, or a related field.
• Professional accounting qualification (e.g., ACCA, CPA, CFA, or equivalent).
• 5+ years of experience in fund accounting or alternative investment fund administration.
• Proven track record in preparing and reviewing financial statements.
• Experience in managing client relationships.
• Strong leadership and communication skills.
• Fluency in English (French, German, or another European language is a plus).

Benefits

• Competitive salary
• Professional growth and development
• Flexible work arrangement
• Modern office environment
• Regular afterworks