Assistant Controller (Asset Manager Services)

📋 Description

• Support CFO clients with fund operations, investment accounting and portfolio reporting across a
• Monitor and reconcile investment transactions, working closely with portfolio managers
• Assist with capital calls, treasury management, investor reporting and other activities supporting
• Review fund valuations, performance reporting and NAV calculations, ensuring accuracy and
• Collaborate with clients, auditors and internal teams on year-end audits, tax reporting, process

🎯 Requirements

• Bachelor's in accounting required.
• 1-3 years of relevant experience in accounting or financial services, with a focus in fund
• Strong knowledge of GAAP, excellent analytical and problem-solving skills, proficiency in financial
• Proficient in Microsoft Office, especially Excel, PowerPoint, and Word. Experience with financial

🎁 Benefits

• Competitive salary
• Hybrid working
• Private Pension Plan
• Private Medical Insurance
• Annual Salary Review