Assistant Manager - Private Debts & Capital Manage

London (Greater)
£30,000 - £39,999
09 Aug 2018
19 Aug 2018
Contract Type
Full Time
  • Working within a specialised Fund service team on all aspects of administration, bookkeeping, NAV accounting and statutory reporting to ensure the team and client servicing aspects are run efficiently;
  • Working with the managers to supervise, train and develop a small number of administrators who would typically be studying towards professional qualifications;
  • Preparation and implementation of entity customer specific procedures in relation to the administration and reporting requirements;
  • Act as primary point of contact with auditors in respect of the planning and coordination of audits;
  • Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines;
  • Monitor WIP against agreed budgets and report variances to the relevant client director; and
  • Establish, build and maintain strong relationships and networks with both internal, cross jurisdictional and external contacts including auditors and third parties.

Skills / experience required

  • Professional qualification – ACA, ACCA, ICSA or equivalent
  • Minimum 1 year post qualification experience in the finance industry
  • Understanding of Luxembourg regulatory and financial reporting regime
  • Ability to motivate and influence
  • Job Requirements
  • Assistant Manager - Private Debts & Capital Manager

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