Assistant Manager Accounting - Asset Manager Services (Fund)

📋 Description

• Develop an understanding of all entities within the fund structure, the nature of their
• Develop and maintain a process to ensure the timely delivery of client accounting requirements in
• Ensure that current accounting standards (UK GAAP, IFRS or US GAAP) and best practice principles
• Establish reporting procedures for new funds and other entities based on fund documents and client
• Provide guidance and support to administration team to ensure that the bookkeeping arising from
• Calculate Net Asset Values in accordance with individual funds’ requirements.

🎯 Requirements

• ACCA/ACA fully qualified and/or be experienced by virtue of relevant experience
• Finance Industry and or Accounting experience within or with exposure to the Private Equity/ Real
• Solid and pragmatic accounting skills and technical accounting knowledge
• Excellent presentational, written and verbal communication skills
• Meticulous attention to detail
• Excellent organisational and planning skills including managing expectations which will include

🎁 Benefits

• Competitive salary
• We are globally hybrid (please check the specifics for this role during interview process)
• Flexible working hours
• Private Pension Plan fully paid by the company after probation
• Private medical insurance with Catastrophe cover fully paid by the company
• Employee recognition program and spot bonuses