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