We are seeking a highly skilled Fund Accounting Assistant Manager to join our team. This senior point of contact will be responsible for ensuring the delivery of accurate net asset values (NAVs) to clients.
Responsibilities
* Act as the primary point of contact for clients regarding fund accounting matters
* Maintain accurate and timely financial records, including NAVs and other relevant data
Candidates should possess over 6 years of experience in fund accounting, with a strong ability to coach junior staff members. A hybrid work arrangement is available, offering flexibility while promoting personal and professional development within a dynamic company culture that supports meritocratic growth opportunities.