Overview
A major global investment organisation is hiring a Fund Accounting Assistant Manager to contribute to operational oversight, controls, and high-quality fund reporting.
Responsibilities & Role Summary
You will take a hands-on leadership role, overseeing daily operations and building trusted relationships with clients and cross-functional teams.
A solid understanding of alternative fund structures and related investments is essential for this busy role.
You'll also play a central role in training and guiding junior colleagues to uphold excellence and consistency across the team.
Key Qualifications & Experience
At least 6 years' experience in alternative funds, with at least 3 years in a managerial/supervisory capacity; private-markets experience preferred.
Experience working with a fund-accounting system, preferably Investran and/or Geneva.
Strong knowledge of alternative fund structures, various fund domiciles, regulatory requirements and performance calculations.
Benefits
Pension
Excellent career progression opportunities
How to Apply
Apply now by clicking the "Apply Now" button or email
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