Accountant – Assistant Manager – Fund & Corporate Services

ROLE OVERVIEW

PURPOSE OF THE JOB

The role reports into the Manager/Senior Manager within the department and based within the local jurisdiction.

The role holder will be required to administer a varied client portfolio, under the supervision of a Manager/Senior Manager (Private equity and real estate). They should be able to demonstrate a clear understanding of the client’s portfolio, including risk awareness, relationship management and contractual and statutory obligations and assist with the smooth running and management of the team.

MAIN DUTIES AND RESPONSIBILITIES

• Administer, monitor and where required manage, a varied client portfolio (Private equity and real estate) within the timescales set and agreed, investigating and suggesting enhancements where necessary, ensuring timely and effective client care.

• Management of whole billing process for team, with a strong emphasis on ...