Assistant Manager - Fund Accounting

This senior position in the team is responsible for the overall pricing, performance analysis and accounting for the fund. The role involves relationship management with investment manager clients, internal teams and offshore counterparties. This unique position offers an opportunity to demonstrate your operational excellence while fostering key relationships with investment clients and executive stakeholders.

Key Highlights:

• Ensuring the overall operational delivery of the fund, including pricing, performance, attribution, and accounting.
• Reviewing and analysing fund performance and returns and providing relevant reports to internal and external stakeholders.
• Investigating and resolving any discrepancies or issues that arise during the process.
• Communicating with client portfolio managers, external operational teams, and internal stakeholders to ensure that fund pricing is accurate and in compliance with SLAs.
• Developing and driving productive relationships with investment manager clients
• Keeping up to date with industry regulations and best practices and ensuring that NAV calculation processes are in compliance with these.

Desired Candidate Profile:

• A bachelor's degree in finance, accounting, or a related field.
• Experience in a similar senior role, in a reviewing capacity, within a global custodian or investment management firm.
• Strong analytical and problem-solving skills.
• Excellent attention to detail and accuracy.
• Strong communication and interpersonal skills.
• If you're ready to make a meaningful impact in a dynamic and collaborative environment, please apply!