Fund Accountant

We are looking for a Fund accountant

Main Duties

Commonly, the main duties of this role include:

• Assist in the maintenance and improvement of systems applications
• Perform a variety of daily, monthly and periodic functions relating to accounting and record keeping
• Work with fund managers and other parties as required to provide accounting specific support and analysis
• Calculate and report on Net Asset Values (NAVs) for funds on a daily/weekly/monthly basis and provision of reports to interested parties on a regular basis

Education, Qualification, Knowledge & Skills

• Relevant degree in Finance, Law, Management or Financial-related subject or ACCA Member or equivalent;
• Experience in administering trusts, funds and companies;
• Experience in calculation of NAV
• Ability to identify risks associated with client transactions, evaluate them and take decisions;
• Attentive to detail;