Main point of contact on a day-to-day basis for operational matters and critical issues that need to be addressed before work get disseminated to the other team member
Reviewing financial statements, management accounts and accounting packages
Career Growth: This role offers you an exciting opportunity to deepen your expertise in fund administration and venture capital/private equity accounting. You’ll work closely with seasoned professionals and gain exposure to cutting-edge technology solutions in the asset servicing industry.
Impactful Work: As an Assistant Manager, you’ll play a crucial role in supporting venture capital and private equity fund clients, ensuring accuracy and timeliness in fund administration services. Your contributions will directly impact the success of our clients and their investors.
Collaborative Environment: Join a team that values collaboration and innovation. You’ll work alongside talented individuals who share your passion for excellence and are committed to helping you succeed.
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Career Growth: This role offers you an exciting opportunity to deepen your expertise in fund administration and venture capital/private equity accounting. You’ll work closely with seasoned professionals and gain exposure to cutting-edge technology solutions in the asset servicing industry.
Impactful Work: As a fund accountant/senior fund accountant, you’ll play a crucial role in supporting venture capital and private equity fund clients, ensuring accuracy and timeliness in fund administration services. Your contributions will directly impact the success of our clients and their investors.
Collaborative Environment: Join a team that values collaboration and innovation. You’ll work alongside talented individuals who share your passion for excellence and are committed to helping you succeed.
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Creating clear briefing documents for the internal delivery teams (product, content, tech etc) based on the agreed scope and your understanding of the client's campaign brief and objectives.
Reviewing all materials before they go out to the client in order to assess quality of work and to make sure our deliverables are on-brief
Managing project execution and working alongside the Project Management team to ensure the project is delivered on time, on budget and on KPI target, and aligned with client’s objectives
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