Fund Accountant

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Ceek recruitment solutions
  • Post Date: 13/04/2022
  • Listing Expire Date: 28/04/2022
Job Overview

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
Job Detail
  • Offered SalaryNegotiable
  • Experience*Less than 1 Year
  • Qualification*N/A
  • Job Reference*262
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