An excellent opportunity for a Fund Accountant has arisen! A professional leading and global company within the fund administration sector is looking for a highly-motivated individual whose main responsibility will be to carry out and manage all accounting duties for a portfolio of clients.
What is expected of you?
Deal with auditors
Prepare cash and security reconciliations
Generate NAV calculations within agreed deadlines
Prepare financial statements under IFRS
Prepare Regulatory reporting
Manage the fund accounting relationship with Fund Manager
An 'A' Level standard of Accountancy
A minimum of 1 years' experience in fund accounting (considered an asset)
Excellent administrative and business support skills
The ability and initiative to handle increasing responsibility over time
The ability to multitask and work accurately to tight deadlines
An excellent command of MS Office suite, including Word and Excel
What is in it for you?
An attractive salary package
Fantastic development opportunities and professional support
A progressive international environment