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Senior Fund Accountant

Ceek recruitment solutions Full-Time  Anywhere 10 Jul 2018

Job Description


Do you have excellent understanding of Financial Instruments complimented with strong methodical and problem-solving skills? We at ceek are looking for Senior Fund Accountant to join one of our valued clients who are part of a leading international organisation.

What is expected of you?

  • Prepare and review periodic NAV calculations efficiently
  • process subscription and redemption activity for several funds abiding by AML and compliance procedures
  • Assist with year-end audits and preparing and reviewing of financial statements
  • Responsible for preparing statutory returns according to prescribed deadlines and monitor regulatory compliance for clients
  • Prepare and report client documents and set up new funds for the accounting system
  • liaise with bankers, auditors, fund investors and other providers in relation to funds
  • Assist the administration team with bookkeeping, training others on accounting with relation to funds
  • Ensure compliant with regulatory requirements

What are you expected to bring?

  • ACCA or have a Degree/Master’s in finance/Accounts
  • Must have a at least 2 years’ experience in Fund Administration
  • Proficient with Microsoft Office suite of applications with Advanced MS Excel skills

What’s in it for you?

  • Attractive remuneration package commensurate with experience
  •  Working with a leading multi-jurisdictional player in the financial services sector
  • Training and development opportunities
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