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Fund Accounting Assistant Manager

A stimulating working environment for a talented individual who is passionate, solutions driven and has a strong entrepreneurial spirit, to have responsibility for assisting in the day-to-day management of a team of Fund Accountants, where you will be expected to ensure that at all times clients receive a premier and proactive service.

Within this wealth management organisation you will be encouraged to take a hands-on approach and will have freedom to innovate while benefiting from the support of a dynamic and value-creating team culture.

Responsibilities will include:

  • Undertaking the day-to-day supervision of staff and business of a client facing team, ensuring the smooth and efficient handling of all client affairs
  • Coordinating the Accountants, ensuring that all necessary activities and actions are identified, organised and undertaken in a timely, diligent and accurate manner
  • Developing and maintaining good professional relationships with each of the clients, ensuring that all communications, both written, verbal and face-to-face are handled in an appropriate professional and effective manner
  • Reviewing work undertaken by members of the accounting team, including financials statements, ensuring these are fulfilled accurately and portray the professional service levels expected of the organisation
  • Providing guidance to and acting as a point of referral for members of the accounting team with regard to financial reporting matters

Experience and skills required:

  • Hold or working towards an appropriate qualification (ACCA, ICSA, JFA etc.) and/or a proven track record of working with similar clients
  • Sound knowledge of fund administration business, preferably with experience in private equity and real estate funds
  • Strong organisational and management skills
  • Ability to develop, coach and mentor members of the team to deliver a premier service and high standard of work
  • High degree of accuracy and a meticulous approach to client servicing

If you’d like to find out more information about this opportunity, please call us on 01534 626777 or emailjobs@rowlands.co.uk

We are an equal opportunity employer and value diversity at all times.

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Fund Accounting Assistant Manager
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