Assistant Manager - Fund Accounting

📋 Description

• Apply accounting expertise to diverse fund structures and investment vehicles
• Deliver accurate financial statements, fund reporting and NAV calculations
• Collaborate with fund administrators, auditors and clients
• Support onboarding of new funds with tailored accounting processes
• Maintain strong client, auditor and adviser relationships
• Contribute to continuous improvement of accounting processes

🎯 Requirements

• ACCA or ACA qualified, or equivalent experience
• Strong fund reporting experience across IFRS, UK GAAP or US GAAP
• Excellent analytical, organizational and planning skills
• Strong communication, presentation and client-facing abilities
• Advanced Excel and systems proficiency with a continuous improvement mindset

🎁 Benefits

• Competitive salary
• Global hybrid work arrangement
• Private Pension plan and private medical insurance
• Employee recognition programs and spot bonuses