Description

• Manage the bookkeeping of a diverse portfolio of funds, management companies, and associated fund structures, ensuring effective coordination with clients and intermediaries as needed.
• Handle all accounting aspects for assigned fund structures, including the preparation, reconciliation, and verification of investor reports, statutory financial statements, and responses to investor queries.
• Address routine audit queries and ensure timely completion.
• Prepare periodic bank reconciliations, ensuring all supporting documentation is accurate and complete.
• Maintain accurate financial records using e Front and Microsoft Excel, ensuring comprehensive working paper schedules.
• Oversee the preparation and reconciliation of periodic direct and indirect tax returns.
• Provide mentorship and guidance to junior staff under the supervision of senior team members.

Requirements

• Bachelor’s or Master’s degree in Accounting, Economics, or Finance.
• 3 to 5 years of experience as a Fund Accountant.
• Actively pursuing a relevant professional qualification (preferably ACCA Professional level or ACA Advanced level).
• Strong technical knowledge of financial services (with ongoing professional development support).
• Proficiency in computer literacy and financial software tools.