Fund Accounting Manager: NAV, Reporting & Compliance

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Company: ACCA Careers
Apply for the Fund Accounting Manager: NAV, Reporting & Compliance
Location: London
Job Description:

ACCA Careers is seeking a Manager – Fund Accounting in the United Kingdom to oversee a portfolio of fund accounting and administration services. This role involves managing a team, preparing financial statements, reporting NAVs, and ensuring compliance with applicable regulations. The ideal candidate will have a Bachelor’s degree and 8+ years of relevant experience, including 2 years in a managerial role, along with a solid understanding of accounting standards such as IFRS and UK GAAP. Excellent organizational skills and stakeholder management capabilities are essential for success in this position.#J-18808-Ljbffr…

Posted: May 15th, 2026