Finance Manager - Funds
Core
Lead and own the fund accounting function across all investment vehicles, ensuring accurate NAV production, high-quality financial reporting, and strong controls.
Role type
Senior IC Finance Manager (Fund Accounting)
Builds
Fund financial statements, NAV reports, and audit-ready frameworks
Domain
Litigation finance and alternative investments
Required skills
Fund accounting, NAV production, month-end/year-end close, financial reporting, audit leadership, team management, accounting policy design, control framework ownership, cross-functional collaboration, process transformation
Preferred skills
Litigation funding experience, Workday proficiency, global team collaboration
Technologies
Workday
Responsibilities
Execute month-end and year-end close for all funds; lead external audits and maintain audit readiness; develop and interpret accounting standards for complex fund structures; lead, coach, and develop a team of accountants; act as a business partner to Group Accounting, Operations, FP&A, Tax, Legal, and Investor Relations; drive operational process design and automation initiatives.
Seniority
Senior, hands-on IC with people management