Senior Accountant - Funds

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Are you an organized and motivated accounting or auditing individual? Do you want to join a dynamic team where you can develop and enhance your skills? Our client, a well-known company within the financial services industry, is looking for a Senior Accountant - Funds to join their growing team.


What is expected of you?

  • Support the Operations team in expediting and efficiently timely the monthly NAV review and reconciliation process
  • Analyse the Funds’ accruals and adjust expectations as required
  • Liaise with internal and external stakeholders
  • Analyse financial performance variances between month-to-month/ year-to-year in reported NAVs
  • Prepare, maintain and analyse monthly/annual budgets
  • Monitor, analyse, and project Cash availability on short, medium, and long term
  • Act as a primary contact for the annual fund audit process
  • Analyse performance of Fund assets and estimate risk of any potential issue


What are you expected to bring?

  • Minimum of 2 years’ previous similar experience 
  • Relevant accounting qualification (University Degree, ACCA/or in progress)
  • Excellent communication skills, both spoken and written
  • Good problem-solving skills
  • Solid understanding of MS applications
  • Strong team-playing skills and analytical mindset
  • Excellent knowledge of IFRS


What’s in it for you?

  • Be part of a dynamic and growing team
  • Excellent remuneration package
  • Other benefits are offered


If you are looking for the perfect next step in your career, we at Ceek would love to hear from you!