Assistant Manager - Fund Accounting

Assistant Manager - Fund Accounting - 7-10 years - Tricity

Looking for an experienced Fund Accounting professional with 710 years of experience to support fund accounting operations, financial reporting, capital call processing, journal entries, and stakeholder coordination. This opportunity is ideal for professionals with strong accounting fundamentals who thrive in a dynamic, process-driven environment.

Your Future Employer:

A leading global investment management organization with a strong presence in real estate and fund management, offering excellent exposure to international accounting operations and career growth.

Responsibilities:

- Process capital calls and maintain funding schedules and supporting workpapers.

- Prepare journal entries, financial reports, and reconcile accounting records.

- Support financial statement preparation and recurring fund reporting activities.

- Coordinate funding activities, wire transfers, and investment-level accounting records.

- Collaborate with global stakeholders while ensuring accuracy and timely completion of accounting deliverables.

Requirements:

- 7-10 years of experience in Fund Accounting.

- Strong knowledge of accounting principles, financial reporting, and journal entries.

- Experience in fund operations, reconciliations, and capital call processing.

- Excellent analytical, communication, and stakeholder management skills.

- Comfortable working in night shifts.

What is in it for you:

- Opportunity to work with a global investment management team.

- Exposure to international fund accounting and financial reporting.

- Collaborative work environment with strong career progression.

- Competitive compensation and learning opportunities.

Disclaimer:

Crescendo Global specializes in Senior to C-level niche recruitment. We are passionate about empowering job seekers and employers with an engaging and memorable hiring experience. Crescendo Global does not discriminate on the basis of race, religion, color, origin, gender, sexual orientation, age, marital status, veteran status, or disability status.

Note:

We receive a large number of applications every day. If you do not hear from us within one week, please consider that your profile has not been shortlisted for this role. Thank you for your patience. Beware of recruitment scams. Crescendo Global never asks candidates for money, purchases, or system upgrades during the hiring process.