Assistant Manager, Accounting

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


  • 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

Fund Accounting
Job Posted: 
Thu, 30 Nov 2023
Closing Date: 
Thu, 30 Nov 2023

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