Fund Accounting Assistant Manager/Manager - FAAS

The role



The candidate should have a strong technical background in fund accounting within the financial services industry and understand the challenges and trends, which affect this sector. This role will suit an ambitious, motivated person who is willing and interested in getting involved with helping the team grow. It involves working closely with FAAS teams and other senior personnel within Grant Thornton as well as providing work of the highest quality to assist our clients for our various engagements.



Key responsibilities





+ Providing our clients with expertise in fund accounting on various projects and engagements. This includes, but is not exclusive to, being able to seamlessly supplement fund accounting teams in producing NAVs, supporting clients in system migration efforts and taking on new funds within our clients’ environment;



+ Assisting with production and reviews of NAV calcul...