Assistant Manager Fund Accounting, REMOTE

• Bachelor’s degree in accounting, finance, business, or a related field.
• Minimum of 5 years’ experience in hedge fund administration.
• Strong knowledge of fund accounting systems, financial products, and processes.
• IT proficiency.
• Excellent verbal and written communication skills in English.
• Strong analytical and problem-solving abilities.
• High attention to detail and strong organizational skills.
• Ability to work effectively under pressure and meet tight deadlines.
• Adaptability and the ability to work both independently and within a team.
• Commitment to professional development—pursuing or holding an accounting qualification (ACCA, CIMA, CPA, ACA) is an advantage but not required.

• Remote Working
• Premium Health Insurance
• Sports Club Membership
• My Benefit – Cafeteria System
• Competitive Salary
• Tuition Support
• Active Sports and Social Committee

,[Conduct quality control reviews of cash, position, and market value reconciliations., Ensure timely resolution of outstanding cash and position reconciliation items., Review fund pricing and corporate actions., Analyze and validate profit and loss reports., Review income and expense accruals, including fee calculations and trading accruals., Verify fund trial balances and profit allocations to investors., Liaise with internal service departments to resolve fund-related issues., Respond to client queries efficiently and professionally.] Requirements: MS Teams, MS Excel Additionally: Sport subscription, Training budget, Private healthcare, Free coffee, Free beverages.