Job Description

Purpose of the Job

The Assistant Manager - Fund Accounting is responsible for managing the preparation, review and delivery of financial reports and accounts for a portfolio of funds and fund-related entities. The role ensures that all client accounting requirements are delivered accurately, within agreed deadlines and in line with applicable accounting standards, regulatory requirements and contractual obligations.

Working closely with clients, auditors, administrators and other key stakeholders, the Assistant Manager provides technical accounting expertise, enhances service delivery and contributes to the ongoing development of accounting processes, controls and reporting standards.

Main Responsibilities

Manage the preparation and review of financial statements and reports for a portfolio of funds and fund-related entities.
Develop a thorough understanding of fund structures, transactions and reporting