Assistant Manager - Fund Accounting

📋 Description Take ownership of a portfolio of fund clients and deliver accurate, timely reporting. Manage financial reporting for fund entities, ensuring on-time deliverables. Prepare and review financial statements and NAV calculations per standards. Understand fund structures and reporting obligations to support service. Establish and maintain reporting processes for new and existing funds. Partner with admin teams to ensure accurate bookkeeping and timely processing. 🎯 Requirements Professionally qualified accountant (ACCA/ACA) or equivalent. Strong knowledge of IFRS, UK GAAP and/or US GAAP. Experience preparing and reviewing statements, NAV calculations in funds. Advanced Microsoft Excel and accounting systems skills. Ability to interpret complex financial information and apply accounting principles. Strong organisational and project management skills. Stakeholder management and client/auditor communication. Detail-oriented with strong analytical and problem-solving skills. 🎁 Benefits Competitive salary Globally hybrid work model Flexible working hours Private Pension Plan fully paid after probation Private medical insurance with Catastrophe cover Employee recognition program and spot bonuses