Assistant Manager – Capital Markets
Core
Administer and oversee the accounting of a client portfolio, ensuring compliance with regulatory obligations and statutory reporting requirements.
Role type
Senior IC fund administration manager
Builds
Accurate entity summaries, management reports, and statutory reports for offshore client funds
Domain
Fund administration and middle office solutions
Required skills
Fund accounting, regulatory compliance, audit coordination, team supervision, IFRS/GAAP reporting, corporate governance, AML knowledge, stakeholder management, process improvement, data analysis
Preferred skills
Advanced Microsoft Office, cross-jurisdictional experience, client relationship management
Technologies
Microsoft Office (Word, Excel, Outlook)
Responsibilities
Manage and supervise accountants and junior staff; prepare and maintain accurate entity summaries; coordinate audits with external auditors; ensure compliance with local laws, GAAP, and IFRS; handle fund termination and exiting; provide timely management reporting; act as point of contact for client directors and intermediaries.
Seniority
Senior, hands-on IC with leadership responsibilities