Fund Accountant

Full Time Permanent

Jobs Near Me

Are you currently studying towards your ACCA and interested in becoming a Fund Accountant for a successful Financial Services company?

In house training is provided as well as professional qualifications to enhance your professional development!

See below some of the key responsibilities:

* Assist with all aspects of accounting matters, including the bookkeeping of all transactions, and the preparation of quarterly reports and statutory financial statements.

* Assist with the completion of investor, client and audit queries.

* Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions.

* Prepare drawdown and distribution calculations plus notices on an ad hoc basis when requested by clients.

If you are interested apply now or email a copy of your CV