The Assistant Manager – Fund Accounting will be responsible the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") in a reviewer role; reviewing and assisting with the preparation of the financial statements; liaising with investors and investment managers as well as assisting with systems development and other ad hoc projects as required. In addition, other responsibilities will include client relationship management; new business integration, assisting with training of Fund Accountants and meeting the very tight reporting deadlines and demanding obligations of our clients. Essential Functions: •Review and understand the fund's offering memorandum and verify that offering memorandum agrees to fund set up and ensure ongoing operations adhere to offering memorandum details •Liaise with investment managers, prime brokers and custodians in relation to trading activity as required for transaction processing and NAV preparation. •Review the NAV for a portfolio of complex investment funds on either a weekly, bi-weekly, monthly, and/or quarterly basis as specified by the client and as outlined in the administration agreement, which includes, among other things. Job Qualifications •A university graduate with a professional accounting qualification (CA, CPA, CGA, CMA or equivalent) •3+ years’ experience in a similar role working with complex securities and derivatives products •High level of expertise and technical knowledge of alternative investment products, the offshore financial services industry including system technology, portfolio valuation, accounting, share transfer and registration, prime brokerage, financing and custody •Experience of relationship management and client service