To assist and report to the Fund Accounting Manager, preparing and reviewing interim and annual financial statements and related responsibilities as required for the Funds Services client funds and management companies. Always ensuring that they are fully compliant with legal and regulatory requirements and the accounting standards to which they are subject.
Key Responsibilities : Prepare statutory accounts for client funds and management companies on a timely basis. Prepare financial reports for presentation to client companies’ boards as when required. Prepare quarterly financial statements and announcements for release to various stock exchanges. Ensure client service level agreements are met and a high level of accuracy is maintained. Liaise with internal and external auditors. Operate, review and monitor existing business processes and procedures and assist with the implementation of appropriate procedures in respect of any new business. Assist with the further development of the fund accounting system to meet future market and client developments. Any other duties as required by the Fund Accounting Manager.
Qualifications & Industry Experience : Essential Requirements - Book-keeping and accounting experience. At least 2 years experience in accounts preparation is preferable. Working knowledge of fund accounting.
Desired Requirements - Experience in fund accounting and/or valuations. Good working knowledge of offshore funds.
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