Business type

Types of Jobs - Asset Management

Contract type

Permanent Contract

Job summary

The Assistant Manager will be responsible for the accuracy and delivery of the Financial Statements and Regulatory Submissions, as well as to ensure that all procedure are followed by the Fund Accountants.

Region

Netherlands

Working hours

9:00AM - 6:00PM

What will you do?

• Acting as a ‘checker’ to the Fund Accounting team, to produce consistent and accurate prices for your allocated funds, meeting tight deadlines within service level agreements (SLA).
• Manage feedback to/from departments that will have input into net asset value (NAV) deliverables to ensure client deliverables and quality standards are met.
• Assistant Manager will be the first escalation point for Oversight/Client and Fund Accountants in providing technical support and advice.
• Ensuring effect...