Fund Accountant

Posted 15 January 2024
Salary Negotiable
Job type Permanent
Discipline Fund Accounting & Operations
Contact NameScarlett Worthington

Job description

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