Assistant Manager, Fund Accounting

Job Description

Our client is seeking the right individual who is ambitious and wants to gain experience on a variety of technical accounts across a wide client portfolio to help a growing Fund Services team.  He/she will maintain accounting records in including Viewpoint, Investran and Yardi; prepare and review financial statements, capital account statements, net asset valuations and reports; ensure client expectations and deadlines are managed and build solid relationships; ensure consistent service levels and provide advice and support.
The successful candidate will be qualified ACCA/ACA with technical accounting knowledge of UK GAAP and IFRS, including practical application; excellent Excel knowledge; strong attention to detail and accuracy, with a positive, pro-active and service oriented attitude; strong communication, interpersonal, judgement, problems solving and data analytic skills able to meet deadlines and prioritise tasks; able to work independently and be a good team player; a plus would be experience of Yardi and Investran.