Senior Fund Accountant

COMPANY PROFILE DTOS Ltd a major player in the Global Business (Offshore) Sector, is a fully owned subsidiary of the IBL Group. DTOS Ltd is a leading management company, duly licensed by the Financial Services Commission, to provide corporate, trust and administrative services. We form part of ...

COMPANY PROFILE
DTOS Ltd a major player in the Global Business (Offshore) Sector, is a fully owned subsidiary of the IBL Group. DTOS Ltd is a leading management company, duly licensed by the Financial Services Commission, to provide corporate, trust and administrative services. We form part of IBL Group fast growing Financial Services Sector comprising of Insurance, Leasing, and Global Business Services.

MAIN DUTIES
- To prepare Management Accounts / Financial Statements with disclosures and ad-hoc financial information for a portfolio of Global Business Companies and Domestic Companies.
- To ensure that Financial Statements and reports are fully compliant with legal and statutory requirements.
- To ensure that the accounting records of Global Business companies and Domestic companies are complete, accurate and updated.
- To demonstrate an understanding of and a willingness to learn Client's business and affairs.
- To provide on-the-job support to a team of Client Accountants.
- To monitor the day-to-day management of Clients’ accounts.
- To prepare and review NPF, TDS and PAYE returns.
- To prepare and review monthly and quarterly VAT returns.
- To adhere and complete all assignments in line with the company standard procedures.

QUALIFICATION & EXPERIENCE
- Fully or partly ACCA, ACA qualified or equivalent qualifications (a Degree in Accounting would be an advantage).
- At least 5 years’ Accounting experience in the Global Business Sector.
- Advanced Microsoft Excel Skill

OTHER REQUISITES:
- Fluent in oral and written English and French.
- Self- motivated, proactive with team oriented behaviour.
- Able to handle pressure and prioritise to meet tight deadlines.
- Good interpersonal and communication skills.
- Sound analytical and problem solving skills.
- Good knowledge of IFRS/IAS.
- Knowledge of accounting software (such as QuickBooks) would be an advantage.