Fund Accounting Manager

Job Title Fund Accounting Manager
Sector Finance
Location Manchester
Type Permanent
Salary Confidential

Fund Accounting Manager

We are currently looking to hire a fund accounting manager to work for a top FS business in Manchester. Within the fund accounting team, you will responsible for the following areas;

  • Corporation Tax
  • Income tax
  • Pricing and accounts taxation reviews
  • VAT

In addition to this as the fund accounting manager, you will be responsible for the following;

  • Management of a fund/tax team
  • Fund Accounting services for clients' investment vehicles, including collective investment schemes.
  • Plan and organise tax accountant activities holding regular team and One to One meetings.
  • Ensure effective and cooperative liaison with external and internal parties relevant to team deliverables.
  • Where appropriate or required deputise for The Head of UK Taxation Services.

Stepping into this role as fund accounting manager, you will have the following skills and experience;

  • A professional accounting / taxation qualification
  • Experience of managing professional staff
  • Technical UK taxation knowledge and experience covering collective investment scheme requirements
  • Knowledge of the securities industry with experience in an FSA regulated business
  • Accounting knowledge covering relevant accounting standards and regulations including UK GAAP and IMA SORP
  • Excellent computer skills, in particular Excel.



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