A leading Financial Services organisation is seeking an ambitious finance professional to join its Finance Fund Operations team as an Assistant Finance Manager (Fund Accounting) on a 12-month fixed-term contract.
Reporting to the Senior Finance Manager, this role offers excellent exposure across complex investment portfolios and fund structures within a high-performing finance environment.
This is an ideal opportunity for someone looking to further develop their leadership skills while working across both public and private market investments.
Key Responsibilities:
Lead, mentor, and support a team of finance professionals
Review daily and monthly management reporting
Oversee investment accounting and administration activities, ensuring accuracy and timely settlement
Review reconciliations between investment manager and Global Custodian records
Support oversight of the Global Custodian, including KPI reviews and service meetings
Analyse complex investment products across custody and accounting processes
Prepare market opening packs and withholding tax reclaim applications
Liaise with external tax advisors regarding compliance and filings
Assist with quarterly valuation reporting and year-end audit processes
Maintain and enhance finance procedures, controls, and documentation
Partner closely with Financial Reporting teams, investment teams, and project stakeholders
About You Experience & Qualifications:
Third-level qualification in Finance, Accounting, or related discipline
Minimum 5 years' Fund Accounting experience
Strong knowledge of Hedge Funds and Private Market products
Experience managing and developing team members
Exposure to system implementations or transformation projects advantageous
Skills & Technical Knowledge:
Strong communication and stakeholder management skills
Excellent analytical and problem-solving ability
High attention to detail and accuracy
Strong Microsoft Excel and MS Office skills
Experience across a range of investment products including equities, bonds, loans, derivatives, and funds
Knowledge of Custodian oversight and portfolio management systems advantageous
Understanding of finance controls, governance, and process improvement initiatives
What's on Offer:
Opportunity to join a highly regarded financial services organisation
Exposure to complex investment structures and operations
Collaborative and high-performing team environment
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