Our client is looking for an Assistant Manager / Manager to join a growing team providing a full suite of fund accounting and financial reporting services
The role will include financial reporting, NAV reporting and other related duties, such that the candidate is involved in all aspects of accounting services to our portfolio of clients
The purpose of this role is to account for a complex and varied portfolio of fund structures in conjunction with the Associate Director/Director

4-6 Years' fund accounting experience in a professional environment (RE and/or PE), supported by a relevant professional qualification (ACCA,ACA or CPA)
Knowledge of fund administration tasks would be considered as an advantage
Knowledge of e-Front or similar industry recognised fund platform
People management experience

Please contact ASL for further information on 01534 500000

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