Senior Manager
1 month ago
Our client is a global investment manager specializing in alternative investments. They emphasize opportunistic, value-oriented, and risk-controlled strategies across various sectors.
Seeking a Senior Manager to oversee accounting and financial reporting for credit-oriented closed-end funds . Responsibilities include maintaining fund records, reconciling cash and investments, handling transactions, preparing reports, and coordinating with auditors and service providers. Very commercial role, working closely with the deals team to work on structuring of new fund launches.
Minimum 6 years of relevant accounting or audit experience
· Strong knowledge of alternative investment funds and accounting principles
· Prior knowledge of close ended credit funds
· Advanced proficiency in Microsoft Excel
Bachelor’s degree required
· ACA/CPA/ACCA qualification preferred
If you're ready to join a globally recognized investment firm, please apply.
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