We are looking for a Fund accountant
Main Duties
Commonly, the main duties of this role include:
- Assist in the maintenance and improvement of systems applications
- Perform a variety of daily, monthly and periodic functions relating to accounting and record keeping
- Work with fund managers and other parties as required to provide accounting specific support and analysis
- Calculate and report on Net Asset Values (NAVs) for funds on a daily/weekly/monthly basis and provision of reports to interested parties on a regular basis
Education, Qualification, Knowledge & Skills
- Relevant degree in Finance, Law, Management or Financial-related subject or ACCA Member or equivalent;
- Experience in administering trusts, funds and companies;
- Experience in calculation of NAV
- Ability to identify risks associated with client transactions, evaluate them and take decisions;
- Attentive to detail;