Fund Accountant

The Fund Accountant will carry our daily accounting of fund structures under the direction of a Financial Reporting Manager.

Key responsibilities:

• Bookkeep funds, management companies and associated fund structures
• Prepare periodic bank reconciliations
• Prepare periodic direct and indirect tax returns

Skills, knowledge, expertise:

• A relevant degree in Accounting, Economics, Finance or any other related field
• 2 - 3 years' experience in Accounting in an international environment, Corporate Services, Fund Services, Real Estate organization or Audit Firm.
• Technical financial services knowledge
• Computer literacy skills are essential