Fully Remote Fund Accounting Manager

Fund Accounting Manager - Fully Remote Are you an experienced fund accounting professional looking for a fully remote leadership role? We are currently seeking a Fund Accounting Manager to lead a team of fund accountants and deliver high-quality service to a diverse portfolio of investment fund clients. In this position, you will manage day-to-day operational activities, oversee NAV production, and act as a key point of contact for clients. This is a great opportunity for someone with strong technical skills and management experience looking to grow within a dynamic and professional environment. Responsibilities Lead and develop a team of fund accountants (up to 10 people) Review and approve daily and monthly Net Asset Value (NAV) calculations Ensure that all fund accounting tasks are completed within an established control environment and SLAs Resolve escalated enquiries and aged reconciliation items in a timely manner Review fee calculations, profit and loss allocations, and performa...