Assistant Finance Funds Accounting Manager
We are seeking a highly skilled and motivated Assistant Finance Funds Accounting Manager to join our team. Our client plays a vital role in managing wealth and development funds, supporting financial stability and driving economic growth.
Key Responsibilities
* Conduct in-depth due diligence on loans and alternative investments.
* Review partnership agreements and ensure accurate financial reporting.
* Oversee loan administration, including interest calculations and repayments.
* Manage financial reporting and NAV reconciliations to ensure accuracy.
* Prepare accounting journals and quarterly reports for key stakeholders.
* Lead the year-end valuation process with external auditors.
* Ensure compliance with financial controls while driving process improvements.
* Take the lead on projects, mentor junior team members, and coordinate with tax advisors.
Requirements
* Fully qualified accountant (ACA, ACCA, CIMA) with a Finance or Accounting degree.
* Proven experience in managing a finance team.
* At least 5 years' experience in Fund Accounting, including Private Market and Hedge products.
* Experience with Portfolio Management Systems is an advantage.
Skills
* Highly analytical with excellent problem-solving abilities.
* Strong communicator with the ability to build and maintain relationships.
* Proactive, adaptable, and eager to drive results.
* Capable of managing multiple priorities in a fast-paced environment.
* A team player who can also work independently with confidence.
Benefits
* Flexible working options, including hybrid and variable hours.
* Comprehensive wellbeing programme and continuous professional development support.
* A commitment to diversity, inclusion, and employee engagement initiatives.
* Reimbursement of professional membership fees.
* Defined Benefit Pension Scheme for long-term financial security.