Manager of Fund Accounting

Corporation Service Company · London, England, United Kingdom

Location
London
Job Type
Full time
Posted
July 16, 2026

Job 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) teams. This role partners closely with clients, auditors, tax advisers, and internal stakeholders to strengthen service delivery, improve controls, and support growth. You will also coach and develop team leaders and individual contributors in line with CSC values.
 

Key Responsibilities

  • Lead, coach, and performance-manage team leaders and individual contributors, including objective setting, appraisals, and development...
  • Ready to Apply?

    Submit your application for Manager of Fund Accounting at Corporation Service Company

    Apply Now