Are you ready to take the next step in your career? A leading global company in this field is seeking a Fund Accountant to join their team. In this role, you will be responsible for managing and carrying out all accounting duties for a diverse portfolio of clients. If you're eager to grow and excel in this industry, don't miss this opportunity!

What is expected of you?

Accurately preparing NAV calculations within set deadlines
Ensuring client satisfaction and timely delivery of work
Producing financial and management reports for funds
Preparing cash and security reconciliations
Creating and maintaining accounting schedules and files
Drafting financial statements in IFRS format
Completing regulatory reporting requirements
Overseeing the Fund Accounting relationship with Team Managers
Coordinating with auditors

What are you expected to bring?

Minimum A-level qualification in Accountancy
At least 1 year of experience in fund accounting is an advantage
Ability to work accurately and meet tight deadlines
Proactive, with the ability to work both independently and collaboratively in a team
Strong administrative and business support skills
Capable of multitasking and remaining composed under pressure
Demonstrated ability to take on increasing responsibilities over time
Proficient in MS Office Suite, including Word and Excel
Experience with PFS-Paxus is considered an asset

What is in it for you?

Reduced daily parking rates
Group life insurance after 6 months of employment
Post-probation benefits
On-premises facilities
Employee assistance program for staff and their families
Other benefits offered

Join our client’s dynamic team and take your career to the next level! With competitive benefits, and opportunities to grow, this is your chance to thrive in a supportive and rewarding environment. Don’t miss out—apply today and be part of something extraordinary!