CSC

Manager of Fund Accounting

Poplar, East London · Full-time · £61,472


Job description

Description Manager of Fund Accounting Location: London, United Kingdom Schedule: Monday to Friday, 37.5 hours per week Arrangement: Hybrid Job Summary As Manager of Fund Accounting, you will lead a high-performing team delivering fund accounting services across private equity, real assets, and complex SPV structures. You will be accountable for accurate and timely NAVs, investor reporting, and statutory financial statements, ensuring delivery quality across both onshore and offshore (India) te…