Tyla Ritchie

Broadgate is partnered with a leading UK fund services group looking for a Fund Accounting Manager, who will be overseeing the fund services team and managing the overall delivery of fund services to the portfolio of clients. Responsibilities include:Oversee quarterly fund accounting operations, including cash flow management, expense monitoring, and investor reporting (NAV, management accounts, and financial statements)Prepare annual financial statements in line with IFRS/GAAP and coordinate annual audits with external auditorsCalculate and review management fees, equalisation charges, and performance fees in line with fund documentation (LPA/PPM)Ensure compliance with internal controls, procedures, and service level agreementsRespond to investor and client queries promptly, providing clear and accurate informationDrive operational improvements, promoting efficiency, innovation, and sustainable practicesLead, mentor, and develop team members, managing workload allocation, performance, and professional growthBuild and maintain strong client relationships, ensuring satisfaction through high-quality output and regular client meetings Requirements:Qualified accountant (ACA/ACCA), ideally trained within a top 20 accountancy firm5–10 years’ post-qualification experience in fund services, with a strong background in real estate and/or private equity fundsProven expertise in fund accounting and financial reporting, with strong technical knowledge of IFRS/GAAPExcellent client-facing skills with the ability to build trusted relationshipsStrong leadership skills with experience managing and developing teamsHighly organised, detail-oriented, and delivery-focused, with strong problem-solving abilitiesProficiency in accounting/reporting systems and MS Office applications Apply with us today for this great opportunity!

Broadgate is partnered with a leading admin services provider in Germany looking to Hire a Senior Accountant. This person will play a key role in delivering high-quality financial reporting, ensuring compliance with HGB, IFRS, and local accounting standards. Responsibilities include:Prepare accurate monthly, quarterly, and annual financial statements in line with HGB and IFRS.Post and review journal entries, with a focus on fixed assets, equity, provisions, liabilities, shareholder and external loans.Manage onboarding of new entities (SPVs), including review of legal documentation and contracts.Reconcile, validate, and upload financial data (e.g., rental accounting).Deliver ad-hoc client reports and analysis as required.Oversee own deliverables, including payment processing and monitoring.Prepare VAT returns and statistical filings (e.g., Bundesbank reports).Train, mentor, and develop accounting team members, providing performance feedback.Delegate tasks effectively while ensuring appropriate oversight and support.Drive process efficiency, automation, and workflow improvements.Collaborate with clients, internal teams, banks, auditors, legal counsel, and tax advisors.Maintain strong client relationships, ensuring excellent service delivery. Requirements:Degree in Accounting, Finance, or Tax, or qualified Certified Accountant (IHK).4–5 years’ experience as a senior/general ledger accountant, ideally within an international audit firm, private equity, or asset/investment management environment.Experience with SPV/investment accounting desirable.Strong knowledge of HGB; IFRS knowledge advantageous.Fluency in German and English (spoken and written).Proactive, detail-oriented, and client-focused with a collaborative mindset.Confident user of accounting systems (DATEV, SAP, MS Office). Apply with us today!