Assistant Finance Manager

Role Summary

Join a dynamic private fund specializing in multi-asset investments across public and private markets. This hands-on Assistant Finance Manager position offers an exceptional opportunity to take ownership of fund accounting, investment reporting, and financial operations while working closely with senior stakeholders to drive accuracy, efficiency, and continuous process improvements.

Company Overview

The organization manages multi-asset investments across public and private markets, operating as a fast-growing investment platform with a professional, collaborative environment.

Key Responsibilities

1. Lead fund accounting, Net Asset Value (NAV) preparation, and comprehensive cash and position reconciliations
2. Own monthly portfolio performance reporting and investment analysis
3. Monitor investment performance, portfolio returns, risk metrics, and benchmark comparisons
4. Drive process improvements, enhance data integrity, and implement reporting enhancements
5. Prepare investor documentation and materials for Investment Committee and Board meetings
6. Manage statutory and regulatory compliance, including GST, KYC/AML procedures, and annual filings
7. Support portfolio monitoring and execute ad-hoc finance and investment operations initiatives

Required Qualifications

1. Bachelor's degree in Accounting, Finance, Business, or Economics
2. 5–7 years of professional experience in fund accounting, investment reporting, or investment operations
3. Strong knowledge of investment products, financial markets, and multiple asset classes including equities, fixed income, and alternatives
4. Excellent analytical and problem-solving abilities with meticulous attention to detail
5. Proficiency in Microsoft Office applications
6. Self-motivated professional capable of working independently in a fast-paced investment environment
7. Strong communication and stakeholder management capabilities

Preferred Qualifications

Experience with Bloomberg terminals or portfolio management systems is advantageous.

Application Instructions

Interested candidates should submit their resume to [email protected] for a confidential discussion. Only successful candidates will be contacted.

EA License no: 16S8066 | Reg no.: R1107874

Only successful candidates will be notified.