Assistant Manager - Fund Accounting

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Our Client is seeking an Assistant Manager to join their Fund Accounting team

In this role, you will be responsible for assisting in the day-to-day management of a team of fund accountants responsible for a variety of funds and related structures. You will utilise your skills and experience to ensure that all responsibilities for the smooth and efficient operation of these structures are carried out appropriately.

You will be expected to have a sound knowledge of fund administration business and preferably have experience in private equity and real estate funds, together with a practical understanding of closed-ended funds and their structure, operation, reporting obligations etc. You will also hold or be working towards an appropriate qualification (ACCA, ICSA, JFA etc.) and/or have a proven track record of working with similar clients.

For more information on this role please contact Stu on 707816 or email your CV to

Fund Accounting
Job Posted: 
Wed, 14 Feb 2024
Closing Date: 
Wed, 14 Feb 2024

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