- Hybrid working model
- Flexible working hours
- Health and life insurance
A leading fund administration service provider is looking to hire an experience Senior Fund Accountant to join its growing team. The successful candidate will be reporting to the Senior Manager.
Responsibilities:- Dealing with auditors.
- Ensuring customer satisfaction.
- Financial/management reporting of funds; preparing cash and security reconciliations.
- Preparing accounting schedule and maintenance of the accounting file.
- Preparing NAV calculation.
- Preparing financial statements under IFRS format.
Requirements:- A minimum of 3 year’s experience in fund accounting accounting.
- Accounting qualification will be considered an asset.
- Excellent command in English language.
- Working knowledge of MS Office suite, including Word.