Assistant Manager - Fund Accounting

📋 Description

• Understand all fund entities and reporting requirements.
• Develop and maintain timely client accounting in the portfolio.
• Apply UK GAAP, IFRS or US GAAP to accounts.
• Establish reporting procedures for new funds and client requirements.
• Guide administration to ensure accurate, timely bookkeeping.
• Calculate Net Asset Values per fund requirements.

🎯 Requirements

• ACCA/ACA fully qualified or relevant experience.
• Experience in Private Equity/Real Estate/Corporate environments desirable.
• Solid accounting skills and technical knowledge.
• Excellent presentational, written and verbal skills.
• Meticulous attention to detail.
• Advanced Excel and strong IT skills.

🎁 Benefits

• Global hybrid working (details discussed during interview).
• Flexible working hours.
• Private Pension Plan fully paid by the company after probation.
• Private medical insurance with Catastrophe cover fully paid by the company.