Job Role
We are seeking an experienced and skilled Fund Accountant to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Key Responsibilities:
* Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary
* Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
* Deal with the completion of routine audit queries
* Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
* Maintain accurate records on systems and Microsoft Excel working paper schedules for all aspects of accounting
* Deal with the preparation and reconciliation of periodic direct and indirect tax returns
* Act as a mentor to junior staff under the supervision of senior staff
Requirements:
* Bachelor or Master Degree in Accounting or Finance
* At least 3 to 5 years of previous experience as an experienced Fund Accountant
* The candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Professional level or ACA Advanced level)
* Sound technical financial services knowledge
* Computer literacy skills are essential
About the Job:
This is a challenging and rewarding role that offers opportunities for growth and development. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of our financial reporting and compliance with regulatory requirements.
Why Choose Us:
We offer a dynamic and supportive work environment, competitive salaries, and excellent benefits packages. If you are a motivated and talented individual who is passionate about finance and accounting, we encourage you to apply for this exciting opportunity.