Associate Manager Fund Accounting

As an Associate Manager within our Fund Administration team you will oversee daytoday corporate secretarial operations while guiding a team and managing key stakeholder relationships. You will ensure full compliance with statutory and regulatory requirements uphold internal controls and provide technical leadership that supports highquality service delivery across your client portfolio.

What you will do

• Youll collaborate with crossfunctional teams to ensure smooth coordination on operational and clientrelated matters.
• Youll ensure adherence to statutory regulatory and internal governance requirements across all corporate secretarial activities.
• Youll manage client relationships act as a trusted point of escalation and provide responsive solutionfocused support.
• Youll monitor team performance and workload review outputs and maintain accuracy and quality standards while providing technical guidance.
• Youll oversee corporate secretarial operationsincluding preparing and reviewing documentation supporting board and committee meetings taking minutes managing postmeeting actions and driving process improvements and best practices.

What We Offer

• Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications level of experiences and skills profile 
• Pension Scheme: Generous employer contribution with the ability to allow and increase employee contributions   
• Annual leave: All our employees are entitled to 22 days paid leave. Enhanced maternity and paternity including shared parental leave and adoption leave 
• Flexible working: We recognise the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such we are open to conversations with employees related to setting up flexible working arrangements 
• Support and development: We will ensure you have the right training tools and development plan to grow and improve your skills every day

Qualifications :

About You

• You hold a degree and/or a fully recognised professional qualification such as ACCA ACA or another relevant certification reflecting your strong technical foundation.
• You bring solid experience in Fund and Corporate Administration giving you the confidence to oversee complex portfolios.
• You have people management experience and enjoy coaching guiding and developing others.
• You have mastered applicable accounting standards including IFRS and relevant GAAPs and can apply them effectively in a fund administration environment.
• You have a proven ability to build and maintain strong operational relationships with seniorlevel clients acting as a trusted partner and escalation point.

Additional Information :

Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders including our employees clients and local communities while also reducing our impact on our natural environment. 

There is always more we can and should do to improve whether in relation to our people our clients our planet or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. Were committed to fostering an inclusive equitable and diverse culture for our people led by our Diversity Equity and Inclusion steering committee.

Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees careers while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6500 employees - from 94 nationalities across 24 countries - to each achieve their potential.  Through IQ-EQ Launchpad we support women managers launching their first fund in an environment where only 15% of all private equity and venture capital firms are gender balanced.

Were committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients sustainability and success lead to our sustainability and success. Were emotionally invested in our clients right from the beginning.

Remote Work :

No

Employment Type :

Full-time