Assistant Manager, Fund Accounting Night Shift

THIS ROLE
The primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. This role serves 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:
Serve as ultimate technical authority at a team level for complex accounting matters 
Provide final review of sophisticated accounting deliverables 
Drive technical excellence and innovation in accounting processes 
Lead development of technical standards and methodologies within the team 
Ensure compliance with relevant accounting standards statutory requirements and internal policies 
Establish and maintain technical best practices 
Liaise with internal stakeholders (cluster) addressing queries and issues 
Guide technical development of team members through client specific training coaching and feedback 
Function as primary technical expert for client specific information across the fund segment including BOLT On PE Advanced and related products and services 

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 (subject to change due to the job level of the position) 
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 are an accounting finance or business administration graduate with CPA license or equivalent 
You have a minimum of 6 years of overall experience 4 years of which are in fund accounting financial reporting or audit with a focus on complex portfolios and advanced accounting modules 
You have proven track record of serving as a subject matter expert in technical accounting and driving process innovation 
You have comprehensive knowledge of accounting standards statutory requirements and regulatory frameworks 
You are expert in final review and sign-off of complex financial reports 
You are proficient in using advanced accounting systems 
You are skilled in developing reviewing and approving technical standards methodologies and standard operating procedures (SOPs) 
You have experience in error reporting compliance case management and implementing corrective and preventive measures 
You have the expertise in addressing complex client issues ensuring adherence to client agreements and escalating when necessary 
You are capable of planning and assigning workload while ensuring timely resolution of review comments and queries 
You have experience doing coaching skills to guide team members in technical development through training group discussions and feedback 
You have exceptional communication and interpersonal skills to liaise effectively with internal stakeholders and cluster partners 
You are proactive and detail-oriented ensuring compliance and technical accuracy across all deliverables 
You have an innovative mindset with a focus on process improvement and staying updated on new methodologies and standards 

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