We are looking for an Accountant who will be responsible for the preparation of financial statements for client companies, investment funds and trusts.
Duties will include, but will not be limited to:
- Fund accounting
- Preparation of NAV reporting
- Reporting to investors and preparation of regulatory reporting
- Providing other accounting and reporting related services to clients.
Desired skills and experience:
- Bachelor’s degree in Business Administration, Accounting or Finance is preferred
- Chartered accountant, or part qualified (ACCA/ACA or equivalent)
- Self-motivated and highly organised individual who is an excellent team player
- Excellent writing and verbal skills, with a high attention to detail
- Strong organisational skills with an ability to multi-task
- Advanced IT skills, including proficiency in Microsoft Office (required) and Viewpoint (preferred)