Fund Accountant Assistant Manager Job Description:
This role involves overseeing the timely delivery of NAVs for clients, as well as ensuring accurate accounting practices.
* Serve as a senior point of contact for clients on accounting matters and ensure seamless communication.
* Demonstrate strong leadership skills by training, coaching, and mentoring team members to enhance their performance.
* Collaborate with colleagues to review fund documents in advance of new launches to guarantee successful outcomes.
The ideal candidate will possess at least three years’ experience in alternative funds and hold a supervisor position. Private markets knowledge is an added advantage.