Full-Time Junior Fund Accountant
An established company providing administration and back-office services to international clientele is currently looking to hire a Junior Fund Accountant.
Assist in providing administration services to a portfolio of offshore and onshore fund of funds and other alternative investment vehicles.
Assist with the timely and correct handling of matters concerning the day-to-day accounting for fund transactions.
Reconcile daily cash and security positions to supporting documentation.
Provide assistance with the calculation of daily / monthly net asset values for clients in accordance with client requirements and deadlines.
Deal with shareholder queries and communications.
Perform applicable Anti-Money Laundering and Anti-Terrorist Financing procedures on all investor transactions.
Liaise with the funds’ manager, brokers, auditors and other client service providers to the funds as required.
Assist with the preparation of client reporting and documentation.
Provide general administrative services to client companies as required.
Complete other responsibilities, as assigned.
An accounting University degree/ACCA or in the process of achieving this.
At least 2 years of experience working in an accounting/finance environment with strong preference given to fund accounting/alternative investment industry experience
Knowledge of financial instruments
Knowledge of accounting principles specifically IFRS and US GAAP
How to ApplyInterested candidates are invited to apply here: https://bit.ly/2N0c2WV Should you require further information, please, call Denisa on +356 2099 4444
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