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Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services.
Role Summary:
The Assistant Manager is responsible for overseeing the completion of accounting activities and resultant NAV calculation for a portfolio of Private Equity funds. This includes completing first level checks and reviews required for all accounting related tasks, as well as some investor communication and reporting tasks. They will be required to support and report to the Client Sending Location (CSL) office. This entails processing accounting info from booking stage to the final NAV stages, the preparation of yearly financials as well as the drafting and review of capital calls and distribution notices and CAS. There may be a requirement to be the point of contact of clients on all accounting related tasks. The candidate is responsible for managing the day-to-day operations of the team and assist his/her manager in delivering terms of the Group’s target operating model and ensuring a proper control environment so as to be able to deliver quality and timely outputs to CSLs offices.
Key Responsibilities:
Competencies:
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