Assistant Manager, Fund Accounting (Continental Europe)

THIS ROLE

The primary technical expert responsible for ensuring excellence in complex fund accounting

services through expertise and final review authority. This role serves as the ultimate subject matter

expert for the team on complex accounting matters leading technical decisions and process

innovations while providing authoritative guidance on sophisticated client portfolios and advanced

accounting modules.

WHAT YOU WILL DO

• Serve as ultimate technical authority at a team level for complex accounting matters
• Provide final review of sophisticated accounting deliverables
• Drive technical excellence and innovation in accounting processes
• Lead development of technical standards and methodologies within the team
• Ensure compliance with relevant accounting standards statutory requirements and internal policies
• Establish and maintain technical best practices
• Liaise with internal stakeholders (cluster) addressing queries and issues
• Guide technical development of team members through client specific training coaching and feedback
• Function as primary technical expert for client specific information across the fund segment including BOLT On PE Advanced and related products and services

WHAT WE OFFER

Qualifications : ABOUT YOU

Additional Information :

OUR COMMITMENT TO YOU AND THE ENVIRONMENT

Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders including our employees clients and local communities while also reducing our impact on our natural environment.

There is always more we can and should do to improve whether in relation to our people our clients our planet or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. Were committed to fostering an inclusive equitable and diverse culture for our people led by our Diversity Equity and Inclusion steering committee.

Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees careers while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5800 employees - from 94 nationalities across 25 countries - to each achieve their IQ-EQ Launchpad we support women managers launching their first fund in an environment where only 15% of all private equity and venture capital firms are gender balanced.

Were committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients sustainability and success leads to our sustainability and success. Were emotionally invested in our clients right from the beginning.

Remote Work : No

Employment Type : Full-time

Key Skills

Invoicing,Accounting Tally,Accounting & Finance,General Ledger Accounting,Microsoft Excel,PMP,Financial Accounting,Financial Analysis,Payroll,Financial Recouncilation,Financial statement,ACCA,CPA,Financial Reporting,Bookkeeping

Department / Functional Area : Client Services

Experience : years

Vacancy : 1