Assistant Manager
Core
Lead delivery of monthly management accounts and year-end financial reporting for a portfolio of clients while supporting global teams.
Role type
Assistant Manager, Accounting & Financial Reporting
Builds
Monthly management accounts, year-end financial statements (UK GAAP & IFRS), audit coordination, tax filings, and client payment processes.
Domain
Fund administration and middle office solutions
Required skills
Technical accounting expertise, management accounts preparation, multi-client environment experience, audit coordination, tax filing knowledge (VAT, corporation tax, P11Ds, PSA), client relationship management, team mentorship, process improvement, billing and debt management
Preferred skills
Business development interest, proactive self-motivation, strong organizational skills, ability to manage priorities
Technologies
UK GAAP, IFRS, VAT, corporation tax, P11Ds, PSA
Responsibilities
Manage client portfolio and ownership of monthly management accounts; Support and mentor junior team members across global teams (Mauritius & India); Provide technical accounting advice and assist with ad hoc projects; Oversee client payment processes; Review and support tax filings; Lead year-end processes including financial statements and audit coordination; Assist with billing, debt management, and team development
Seniority
Mid-level, hands-on IC with mentorship responsibilities