Saturday 27 November 2021
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Assistant Manager | Fund Accounting

Accounting,Accountancy,Client Accounting,Funds Enquire


Hours:Full Time

Full Description

Work in a dynamic organisation, which fosters a culture of learning, continual improvement and a focus on operational excellence, where you will be encouraged to aspire towards greater challenges and unleash your full potential.

As Assistant Manager you will assist with the management and accounting aspects of client relationships, with a particular focus on mentoring direct reports and ensuring a high quality client service is delivered.

Responsibilities will include:

  • Managing and supervising direct reports 

  • Preparing and implementing entity specific procedures 

  • Providing quality technical advice to clients 

  • Supporting the leadership team with client meetings, new business pitches and new business proposals 

  • Building and maintaining strong working relationships with client advisors and intermediaries 

Experience and skills required:

  • Previous experience in fund or real estate accounting 

  • Strong technical awareness of IFRS, FRS and US GAAP 

  • Forward thinking with strong problem solving skills 

  • Excellent organisational, prioritisation and delegation skills 

  • Ability to work in a fast-paced environment  

If youd like to find out more information about this opportunity, please call us on 01534 626777 or email

We are an equal opportunity employer and value diversity at all times.

For more information please visit

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