Assistant Manager

Are you looking for a career opportunity within fund accounting? If you consider yourself to have strong work ethics and are able to keep to deadlines, a leading and global company is looking for an Assistant Manager.

What is expected of you?

Prepare and review periodic NAV calculations efficiently
Implement FATCA and CRS programme to ensure clients' fund compliance with regulatory requirements
Perform AML checks for investors
Liaise with bankers, auditors, fund investors and other providers in relation to funds
Assist in pre-launch phase of new clients fund vehicles
Review operational procedures
Monitor accuracy of fund expenses
Lead a team composed of 4 people

What are you expected to bring?

ACCA or have a Degree/master’s in finance/Accounts
Minimum of 4 years’ experience in Fund Administration or 2 years in a supervisory role
Must be structured and strong-minded with a proven track record of supervisory skills
Excellent in using MS Office

What’s in it for me?

Excellent career prospects
Working with a leading multi-jurisdictional player in the financial services sector
Attractive remuneration package commensurate with experience
Training and development opportunities