Fund Accountant

A leading global company within the fund administration sector is looking for a Fund Accountant to join their team. The person will need  to carry out and manage all accounting duties for a portfolio of clients. If you'd like to progress within this field, do not miss this opportunity!

What is expected of you?

• Liaise with auditors
• Prepare cash and security reconciliations
• Generate NAV calculations within agreed deadlines
• Prepare financial statements under IFRS
• Prepare regulatory reporting
• Manage the fund accounting relationship with Fund Manager

What are you expected to bring?

• An 'A' Level standard of Accountancy
• A minimum of 1 years' experience in fund accounting will be considered an asset
• Excellent administrative and business support skills
• The ability and initiative to handle increasing responsibility over time
• The ability to multitask and work accurately to tight deadlines
• An excellent command of MS Office suite, including Word and Excel

What is in it for you?

• An attractive salary package
• Fantastic development opportunities and professional support
• A progressive international environment
• Benefits are offered