Assistant Manager Fund Accounting
Job Description:
Job Responsibilities:
- Plan the allocation of team workloads and supervise the progress of work to ensure deadlines are met
- Review team members work ensuring accuracy, completeness and overall presentation of deliverables
- Provide necessary calculations (such as management fees, carried interest, solvency calculation, lease amortisation, fund model) to clients.
- Prepare financial statements/management reporting template and set up complex bookkeeping
- Maintain strong working client relationships in addition to attending client meetings to present deliverables and represent
- Effectively manage the team and develop employees
Required Skills:
Calculations Bookkeeping Deliverables Accounting Management