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REF: 2155

~ Fund Accounting Officer

Qualified Accountant with sound knowledge of the fund industry, fund administration, recording of financial transactions, preparation of financial statements and relevant regulatory requirements?

Working within a small focussed team, we think you’d like this one.

Key duties will include :

•  Preparation of  financial statements for fund companies

•  Preparation of net asset valuations for other companies, partnerships and private equity vehicles, including oversight  of proper administration of the entities

• Liaising with auditors ensuring that financial statements are finalised and distributed within the required deadlines

•  Assist the Fund Accounting Manager with ad hoc duties

•  Assist with development and automation of system processes and implement procedural changes necessary for continued growth o f the department and enhancing operating efficiencies.

•  Production of comprehensive accounting working papers for audit purposes

•  Participate in new business opportunity process when required

•  Maintain and develop expertise and provide advice to clients, demonstrating judgement and understanding of the business.

•  Build, develop and maintain solid relationships with clients andintermediaries

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