Assistant Manager - Real Assets

In your first few weeks in this Assistant Manager (Real Assets) role, you can expect to:

Prepare and review more complex management and statutory accounts
Review complex NAV and NAV per share calculations
Review more complex fund capital calls and distributions
Manage the audit process, maintenance of audit files and communication/liaison with auditors for portfolio clients
Liaise and act as the day-to-day contact with the fund managers and other external parties on a portfolio of clients
Attend board meetings and present financial information

To apply for this Assistant Manager (Real Assets) role, your soft skills, expertise and experience should include:

An ACA, ACCA, CPA, CIMA qualification or equivalent
Substantial fund accounting experience, preferably within Real Estate or Private Equity in a professional services environment