The Agency is recruiting for a Fund Accounting Manager on behalf of our client.

Global Fund Services Platform: Join a well-established international firm supporting sophisticated investment structures across multiple jurisdictions.

Leadership & Client Impact: Take ownership of key client relationships while influencing delivery standards and operational excellence.

Professional Depth & Exposure: Work on complex fund structures, governance matters, and high-level reporting with senior stakeholders.

• Oversee end-to-end fund administration and financial reporting activities for a portfolio of investment funds.
• Act as a senior point of contact for clients, ensuring delivery quality, regulatory compliance, and timely outputs.
• Lead and review core accounting outputs while coordinating audits, regulatory filings, and investor communications.
• Drive continuous improvement initiatives across processes, systems, and team practices.

• At least 10 years of relevant work experience.
• Bachelor’s degree from a related field.
• Proven expertise in NAV oversight, financial statement preparation, and audit coordination for investment funds.
• Strong client-facing capability with experience managing teams and complex stakeholder expectations.
• Solid understanding of governance, regulatory frameworks, and risk controls within an international context.

Salary: US$100,000 – US$120,000 per annum.

If this sounds like a good match for you and you would like to learn more, we would welcome your application. Go ahead and apply.

We believe in inclusive workplaces and we are happy to consider any reasonable adjustments that candidates may require during the recruitment process; you will be asked if you require any during the application process. If you’d like to request additional options, please email patrick@theagency.ky.