Junior Accountant

Leontine Fabri
Job Ref
  • International exposure
  • Corporate environment
  • Offices across the Globe
This role assists the Manager, Accounts, in the book-keeping and posting of the company. The role reports to the Manager, Accounting.


• Posting of investment portfolio transactions
• Assisting with the book-keeping
• Maintaining records both in hard copies and on electronic databases
• Other related duties as may from time to time be reasonably required

Regulatory and Corporate Governance

• To keep inform of developments in local legislation and regulations vis-à-vis compliance, including but not limited to the Prevention of Money Laundering Act (incl. subsidiary legislation) and the implementing Procedure
• To comply with all local regulatory and AML/CFT requirements
• To keep inform of and comply with all company policies and procedures
• To comply with all the Group policies relevant to the role and provide the mandatory Group Annual Assurance
• To report suspicious transactions to the Money Laundering Reporting Officer
• To perform mandatory Group training that may be required from time to time
• To uphold the company’s values by promoting a culture of professionalism, teamwork and equality

Experience required

• Ideally 1 to 2-year experience working with an accounts team
• Preference would be given to candidates who worked with a CSP and/or with International Clients


• ACCA student
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Leontine Fabri
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