• Fund Accounting Experience is a must
• Public Funds or ETF

About Our Client

The employer is a large organization operating within the financial services industry. They are well-established and have a strong market presence, offering a wide range of financial and investment services to their clients.

Job Description

As a Fund Accountant Assistant Manager, your main responsibilities will include:

• Managing the fund accounting process, ensuring accuracy and compliance with industry standards for SFC authorised funds
• Preparing and reviewing financial statements and reports for stakeholders.
• Overseeing the reconciliation of accounts and resolving discrepancies effectively.
• Coordinating with auditors and regulatory bodies to ensure compliance.
• Providing guidance and leadership to the accounting team to meet objectives.
• Implementing process improvements to enhance operational efficiency.
• Monitoring and analyzing financial data to support decision-making.
• Ensuring timely delivery of all fund-related financial deliverables.

The Successful Applicant

A successful Fund Accountant Assistant Manager should have:

• A degree in Accounting, Finance, or a related field.
• Professional accounting qualifications such as CPA or equivalent.
• Strong knowledge of fund accounting principles and practices.
• Proven ability to manage and lead a team effectively.
• Excellent analytical and problem-solving skills.
• Proficiency in accounting software and financial reporting tools.
• Attention to detail and a commitment to delivering high-quality work.

What's on Offer

• Work within a large organization in the financial services industry.

If you are ready to take the next step in your career as a Fund Accountant Manager, apply today!