Fund Accountant

A reputable client of ours specialising in Financial and Corporate services is looking to onboard a Fund Accountant to join their team of professionals:

Duties:

• Responsible for carrying out and managing all accounting duties for a portfolio of clients
• Preparing NAV calculations accurately and in line with deadlines
• Ensuring customer satisfaction and delivery of work
• Financial/Management reporting of funds
• Preparing cash and security reconciliations
• Preparing accounting schedule and maintenance of the accounting file
• Preparing financial statements under IFRS format
• Dealing with auditors
• Regulatory reporting
• Managing the Fund Accounting relationship with Team Managers

• Would ideally have 1 -2 years experience working in a fund accounting role
• Excellent administrative and business support skills
• Working knowledge of MS Office suite, including Word and Excel
• Demonstrate the ability and initiative to handle increasing responsibility over time
• Excellent verbal and written communication skills in English

• Must have an A-level standard of education in Accountancy as a minimum

• Group life insurance after the first 6 months of employment