Job offer: Fund Accountant

Are you ready to take the next step in your career? A leading global company in this field is seeking a Fund Accountant to join their team. In this role, you will be responsible for managing and carrying out all accounting duties for a diverse portfolio of clients. If you're eager to grow and excel in this industry, don't miss this opportunity!

 

What is expected of you?

• Accurately preparing NAV calculations within set deadlines
• Ensuring client satisfaction and timely delivery of work
• Producing financial and management reports for funds
• Preparing cash and security reconciliations
• Creating and maintaining accounting schedules and files
• Drafting financial statements in IFRS format
• Completing regulatory reporting requirements
• Overseeing the Fund Accounting relationship with Team Managers
• Coordinating with auditors

 

What are you expected to bring?

• Minimum A-level qualification in Accountancy
• At least 1 year of experience in fund accounting is an advantage
• Ability to work accurately and meet tight deadlines
• Proactive, with the ability to work both independently and collaboratively in a team
• Strong administrative and business support skills
• Capable of multitasking and remaining composed under pressure
• Demonstrated ability to take on increasing responsibilities over time
• Proficient in MS Office Suite, including Word and Excel
• Experience with PFS-Paxus is considered an asset

 

What is in it for you?

• Reduced daily parking rates
• Group life insurance after 6 months of employment
• Post-probation benefits
• On-premises facilities
• Employee assistance program for staff and their families
• Other benefits offered

 

Join our client’s dynamic team and take your career to the next level! With competitive benefits, and opportunities to grow, this is your chance to thrive in a supportive and rewarding environment. Don’t miss out—apply today and be part of something extraordinary!