Assistant Manager

During your first few weeks in this Assistant Manager role, you can expect to begin work on some of the following:

Prepare and review more complex management and statutory accounts
Review complex NAV and NAV per share calculations
Review more complex fund capital calls and distribution.
Manage the audit process, maintenance of audit files, and communication/liaison with auditors for portfolio clients
Liaise and act as the day-to-day contact with the fund managers and other external parties on a portfolio of clients
Attend board meetings and present financial information

To apply for this Assistant Manager - Private Equity position
A professional ACA, ACCA, CPA, or CIMA qualification or equivalent
Substantial fund accounting experience, preferably within Real Estate or Private Equity in a professional services environment