Job Title

Senior Fund Accountant

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Job Description

We are seeking to recruit a Senior Fund Accountant to join the dynamic team of a leading and global company within the financial services industry . If you think you have what it takes, we at Ceek would love to hear from you!

What is expected of you?

  • Perform NAV reviews
  • Assist any client queries related to the NAV calculation
  • Liaise with external service providers in a professional manner
  • Assist in the year-end audit and preparation of annual financial statements
  • Oversee the payment and transfer of fund expenses
  • Deal with auditors
  • Ensure customer satisfaction and delivery
  • Train and assist junior staff

What are you expected to bring?

  • A University degree in Accountancy or Banking & Finance, or have attained the ACCA qualification
  • A minimum of 2 years’ experience in fund administration related work experience
  • Knowledge of Bloomberg terminal and other financial instruments
  • Possess excellent administrative and business support skills, with the ability to multi-task and to work calmly under pressure
  • Demonstrate the ability and initiative to handle increasing responsibility over time
  • Working knowledge of MS Office suite, including Word and Excel

What’s in it for you?

  • Attractive remuneration packages
  • An excellent career growth
  • Training and development opportunities

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