Job Summary
A seasoned accounting professional is required to oversee the day-to-day operations of a fund accounting team. As an Assistant Manager, you will be responsible for providing leadership and guidance to junior colleagues while ensuring high-quality fund reporting.
About the Role
The ideal candidate will have at least 6 years of experience in alternative funds, with a minimum of 3 years in a managerial capacity. Private markets experience is desirable, as is proficiency in Fund Accounting systems such as Investran and/or Geneva.
Key Responsibilities:
* Lead daily operations and build trusted relationships with clients and cross-functional teams.
* Provide training and guidance to junior colleagues to uphold excellence and consistency across the team.
Requirements
To be considered for this role, you must have:
* At least 6 years of experience in alternative funds, with a minimum of 3 years in a managerial capacity.
* Private markets experience is desirable.
* Proficiency in Fund Accounting systems such as Investran and/or Geneva.
* A strong knowledge of alternative fund structures, various fund domiciles, regulatory requirements, and performance calculations.
Benefits
We offer a competitive salary, pension, on-site gym, healthcare, and excellent career progression opportunities.
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