Job | Assistant Manager – Fund Accounting | Badenoch + Clark
Publié 26 July 2022
To be disclosed
Type de contrat
Finance & Accounting
Job Reference Number
State Name In Location
Employment Type
Temps plein

Client Description:

A great opportunity to join an independent alternative investment fund. 

The assistant manager actively participates in the daily fund accounting operations with the main area of focus being review and oversight of outsourced activities. In addition, they will also participate and assist in the year-end audit reviews of the funds under administration. On top of those operational duties, the assistant manager is also responsible for training more junior staff, submitting ideas for improving existing processes and controls, participating in projects, resolving ad hoc queries and maintaining the procedures up to date.

People are at the core of our business, and we believe everyone has a chance to be part of the future of work. At Badenoch + Clark | LHH Recruitment Solutions, we believe in talent, not labels, and embrace diversity and promote more inclusive employment to our clients and partners.


  • Participates in the daily fund accounting operations with the main area of focus being review and oversight of outsourced activities
  • Assist in the prioritisation of workload and resource allocation to meet objectives and ensure operational deadlines are met
  • Supervise and assist junior fund accountants in their day-to-day tasks
  • Involvement in new launches of products, closures and mergers or implementation of processes
  • Risk Management – ensure strong controls are in place to mitigate any risk within Fund Accounting
  • Participate with peers in enhancing current process and implementing procedural improvements to reduce risks and improve efficiency
  • Work closely with the Automation team to improve/review the existing processes
  • Assist the department in the successful completion of all fund audits ensuring all audit queries are dealt with timely

Candidate Profile:

  • Minimum of 4 years experience of the fund management industry preferably working in a fund accounting or similar fund administration role
  • Master's degree in accounting or economics and/or qualified or part-qualified accountant (i.e. ACA, ACCA, CIMA or equivalent.)
  • Strong analytical skills
  • Strong organisational and planning skills, capable of working with tight deadlines
  • Autonomous but also a good team player
  • Proficient in English (spoken and written), 2nd EU language as an advantage
  • Proficient in Microsoft Excel plus knowledge of Invest One preferred

To include yourself in this recruitment process; to find out more information about this role; or to discuss other available career opportunities we have available, please get in touch with Khrystyna Sahan as soon as possible - CONFIDENTIALITY ASSURED. 

Ready For Next. 

Khrystyna Sahan + 352 661 448 005


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