Assistant Manager - Fund Accounting

📋 Description

• Take ownership of a portfolio of fund clients and deliver accurate, timely reporting.
• Manage financial reporting for fund entities, ensuring on-time deliverables.
• Prepare and review financial statements and NAV calculations per standards.
• Understand fund structures and reporting obligations to support service.
• Establish and maintain reporting processes for new and existing funds.
• Partner with admin teams to ensure accurate bookkeeping and timely processing.

🎯 Requirements

• Professionally qualified accountant (ACCA/ACA) or equivalent.
• Strong knowledge of IFRS, UK GAAP and/or US GAAP.
• Experience preparing and reviewing statements, NAV calculations in funds.
• Advanced Microsoft Excel and accounting systems skills.
• Ability to interpret complex financial information and apply accounting principles.
• Strong organisational and project management skills.
• Stakeholder management and client/auditor communication.
• Detail-oriented with strong analytical and problem-solving skills.

🎁 Benefits

• Competitive salary
• Globally hybrid work model
• Flexible working hours
• Private Pension Plan fully paid after probation
• Private medical insurance with Catastrophe cover
• Employee recognition program and spot bonuses