Associate Manager - Fund Administration

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion.

Requirements

• Degree holder and/or Fully Qualified Professional qualification (ACCA, ACA or any other relevant)
• Minimum 4-6 years of relevant experience in Fund Accounting (Close-Ended/Open-Ended) or Corporate Accounting
• At least 1 year of people management experience
• Masters Accounting standards (IFRS and relevant GAAPS)
• Proven client operational relationship at Senior Level

Benefits

• Comprehensive remuneration
• Discretionary annual bonus scheme based on company and individual performance
• Auto–enrolment pension scheme with employer and employee contributions based on age bracket
• Comprehensive private medical insurance for employees and immediate family
• Annual leave: All our employees are entitled to 22 days paid leave
• Enhanced maternity and paternity, including shared parental leave and adoption leave
• Flexible working