Assistant Manager, Fund Accounting

Job Description

This is a great opportunity to join a independently owned alternative fund administrator, as an Assistant Manager –  Fund Accounting.


The successful candidate will lead a team of accountants responsible for the day-to-day accounting for a portfolio of client structures. This typically involves the planning and allocation of workloads, supervision of progress and secondary reviews of accounts files.         


Responsibilities Include:

  • Lead a team of accounting staff in the day-to-day operations of a number of portfolios.
  • Monitor and report on team performance and deadlines.
  • Review team members' work ensuring accuracy, completeness and overall presentation of deliverables.


More information about the role is available upon request - contact the team today for further details.