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