Great Team Environment
Excellent Remuneration Package
In order to be successful for this opportunity you should meet with all (or most) of the following criteria:
A minimum of 2 years working as a Fund Accountant
Degree qualified within a relevant field and CA / CPA qualified
A Intermediate - Advanced level of Excel
Perfect communication skills both written and verbal
Experience working to tight daily deadlines
Experience working with custodians, agents and auditors
In terms of personality we are looking for the following traits:
Self motivated and career driven
Positive Attitude
Team player
Confident at communicating to senior members of the division
The day to day duties include:
Unit Pricing - calculating of the Net Asset Value of the fund
Reconciling the funds
Liaising with the Investment Managers advising them on fund performances
Statutory and management reporting on a monthly, quarterly and annual basis
Preparing monthly management accounts with commentary on fund performances
If you are successful in obtaining this role you can expect the following BENEFITS:
A highly rewarding bonus structure
Genuine career progression a great springboard to enhance your existing knowledge
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