Our client is seeking a dynamic and motivated individual to join its fund accounting team as an Assistant Manager, Accounting. 

Requirements:

• Plan the allocation of team workloads and supervise the progress of work to ensure deadlines are met
• Review team members’ work ensuring accuracy, completeness and overall presentation of deliverables
• Provide necessary calculations (such as management fees, carried interest, solvency calculation, lease amortisation, fund model) to clients
• Prepare financial statements/management reporting template and set up complex bookkeeping
• Maintain strong working client relationships in addition to attending client meetings to present deliverables
•  Effectively manage the team and develop employees
• ACCA, ACA qualified or equivalent
• 4 years + relevant experience

For more information, please contact Jamie on 707812 or email your CV to jobs@excel-recruitment.com