Job Title

Fund Accountant

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Job Description

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

What are you expected to bring?

  • An 'A' Level standard of Accountancy
  • A minimum of 1 years' experience in fund accounting will be 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
Tags: accounts, Funds, MSOffice, team

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