Business type

Types of Jobs - Asset Management

Job title

Assistant Manager

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 ensuring all procedures are followed by the Fund Accountants.

Responsibilities

• Act as a checker for the Fund Accounting team to produce consistent and accurate prices for allocated funds, meeting tight deadlines within service level agreements (SLA).
• Manage feedback to/from departments that provide input into net asset value (NAV) deliverables to ensure client deliverables and quality standards are met.
• Serve as the first escalation point for Oversight/Client and Fund Accountants in providing technical support and advice.
• Ensure effective controls and processes are implemented and managed by all Fund Accountants to mai...