Assistant Manager - Fund Accounting

About the role

We are looking for an Assistant Manager in Fund Accounting to apply your accounting expertise across a diverse portfolio of fund structures and investment vehicles. You will work closely with fund administrators, auditors and clients to deliver accurate financial statements, fund reporting and Net Asset Value calculations while gaining exposure to multiple accounting frameworks.

Key responsibilities

• Develop a thorough understanding of fund structures, transactions and reporting requirements.
• Coordinate preparation of financial statements, management accounts and fund reporting deliverables within agreed timelines.
• Apply relevant accounting standards such as IFRS, UK GAAP or US GAAP to ensure accurate and compliant reporting.
• Support the launch of new funds and entities by establishing effective accounting and reporting processes.
• Partner with administration teams to maintain accurate bookkeeping and transactional records.

Required profile

• Strong analytical mindset with attention to detail.
• Ability to work collaboratively with internal teams and external stakeholders.
• Proactive attitude and willingness to continuously improve processes.

Required skills

• IFRS
• UK GAAP
• US GAAP

What we offer

• Competitive salary.
• Hybrid working model.
• Flexible working hours.
• Private pension plan fully paid after probation.
• Private medical insurance with catastrophe cover fully paid.
• Employee recognition program and spot bonuses.