Fund Accountant

A client of ours, specialising in Fiduciary services, is currently seeking a Fund Accountant to join their team of professionals:

Duties:

• Dealing with auditors 
• Ensuring customer satisfaction 
• Financial/management reporting of funds 
• Preparing cash and security reconciliations 
• Preparing accounting schedule and maintenance of the accounting file 
• Preparing NAV calculation 
• Preparing financial statements under IFRS format 
• Regulatory reporting 
• Managing the fund accounting relationship with fund managers

• A minimum of one (1) year’s experience in fund accounting would be considered an asset
• Able to work against stringent deadlines
• Takes initiative and able to work both independently and as part of a team
• Ability and initiative to handle increasing responsibility over time
• Working knowledge of MS Office suite, including Word and Excel

• An ‘A’ level standard in accountancy is a minimum requirement