Senior Fund Accountant

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Ceek recruitment solutions
  • Post Date: 24/09/2021
  • Listing Expire Date: 09/10/2021
  • Views 30
Job Overview

A leading global financial services firm are going their team and is seeking to recruit a Senior Fund Accountant.   If you have necessary experience and are looking for a new challenge, we at Ceek would love to hear from you!

What is expected of you?

  • Perform NAV reviews
  • Assist any client queries related to the NAV calculation
  • Liaise with external service providers in a professional manner
  • Assist in the year-end audit and preparation of annual financial statements
  • Oversee the payment and transfer of fund expenses
  • Deal with auditors
  • Ensure customer satisfaction and delivery
  • Train and assist junior staff

What are you expected to bring?
 

  • A University degree in Accountancy or Banking & Finance, or have attained the ACCA qualification
  • A minimum of 2 years’ experience in fund administration related work experience
  • Knowledge of Bloomberg terminal and other financial instruments
  • Possess excellent administrative and business support skills, with the ability to multi-task and to work calmly under pressure
  • Demonstrate the ability and initiative to handle increasing responsibility over time
  • Working knowledge of MS Office suite, including Word and Excel
Job Detail
  • Offered SalaryNegotiable
  • Experience*2 Years
  • Qualification*Bachelor Degree
  • Job Reference*217
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