Fund Accounting Assistant Manager

Fund Accounting Assistant Manager responsible for building and maintaining relationships with clients and internal stakeholders, ensuring timely and accurate NAVs, and training junior team members.

Requirements

• At least 6 years' experience in Alternative funds, with at least 3 years in a managerial capacity
• Experience in working on a Fund Accounting system, preferably Investran and/or Geneva
• Strong knowledge of Alternative fund structures, various Fund domiciles, regulatory requirements and performance calculations
• Demonstrable experience of Fund/fee documentation review and interpretation
• Experience coaching/mentoring

Benefits

• Healthcare for yourself, your spouse and any dependents up to the age of 18 years
• Pension Scheme
• Tax Saver Travel Benefits
• Bike to Work Scheme
• On-site Gym with Fitness Classes and 1:1 PT Sessions
• Club Supplement
• Education Assistance
• Competitive Family & Annual Leave Entitlements as well as 2 Paid Volunteer Days per year
• Life Assurance
• Annual Employee Share Participation Scheme