Assistant Manager, Fund Accounting | Hybrid Setup | HMO on Day 1

Youll be the primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. Youll serve as the ultimate subject matter expert for the team on complex accounting matters leading technical decisions and process innovations while providing authoritative guidance on sophisticated client portfolios and advanced accounting modules.
 
WHAT YOU WILL DO:

• Youll serve as the teams technical authority supporting complex accounting matters and ensuring high-quality outputs.
• Youll perform final reviews of sophisticated accounting deliverables to ensure accuracy and compliance.
• Youll drive technical excellence and innovation while establishing best practices standards and methodologies.
• Youll ensure adherence to accounting standards statutory requirements and internal policies.
• Youll provide technical guidance training and stakeholder support acting as the primary expert for client-specific and fund segment matters.

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 
• Wellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered and group life and accident insurance 
• Annual leave: All our employees are entitled to 26 days paid leave  
• Hybrid working arrangement: 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 have 6 years of experience (at least 4 in fund accounting OR financial reporting OR external audit) with expertise in complex portfolios and advanced accounting modules.
• You are a subject matter expert in technical accounting with strong knowledge of accounting standards regulations and the final review/sign-off of complex financial reports.
• You are proficient in advanced accounting systems and in developing/reviewing SOPs methodologies and compliance processes.
• You have strong leadership capabilities including workload planning resolving review issues coaching team members and driving technical development.
• You possess excellent communication problem-solving and stakeholder management skills with a proactive detail-oriented and process improvement mindset.

Additional Information :

OUR COMMITMENT TO YOU AND THE ENVIRONMENT 

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