Fund Accounting Assistant Manager – NAV & Controls

CACEIS is looking for an Assistant Manager responsible for the accuracy and delivery of Financial Statements and Regulatory Submissions. The role involves overseeing the Fund Accounting team's production of accurate prices and managing feedback to ensure high-quality standards.

Ideal candidates will have 4-6 years of relevant investment fund experience, a minimum bachelor's degree, and strong skills in Simcorp Dimension and Microsoft Excel. The position offers a comprehensive rewards program and a supportive work environment.