Assistant Manager - Fund Accounting

📋 Description Understand all fund entities and reporting requirements. Develop and maintain timely client accounting in the portfolio. Apply UK GAAP, IFRS or US GAAP to accounts. Establish reporting procedures for new funds and client requirements. Guide administration to ensure accurate, timely bookkeeping. Calculate Net Asset Values per fund requirements. 🎯 Requirements ACCA/ACA fully qualified or relevant experience. Experience in Private Equity/Real Estate/Corporate environments desirable. Solid accounting skills and technical knowledge. Excellent presentational, written and verbal skills. Meticulous attention to detail. Advanced Excel and strong IT skills. 🎁 Benefits Global hybrid working (details discussed during interview). Flexible working hours. Private Pension Plan fully paid by the company after probation. Private medical insurance with Catastrophe cover fully paid by the company.