Job Description
Our client's specialise in fund services, private client services, capital markets and regulatory compliance. The firm helps clients by providing tailored solutions to the challenges faced by asset managers, financial institutions, corporations and others. Position Overview Apply current accounting standards (UK GAAP, IFRS or US GAAP) and best practice to report production. Calculate NAVs as required by individual funds. Understand all entities within the fund structure, their transactions and reporting requirements. Coordinate with clients and advisers. Support the administration team to ensure accurate and timely bookkeeping and accounting. Work collaboratively with auditors to ensure timely completion of audits for fund-related entities, meet regulatory and statutory reporting requirements and align accounting responsibilities with listing requirements. Participate in the training, development and appraisal of the accounting team to maintain quality control and improve performance. About You You have 3+ years experience, along with a relevant bachelor's and/or masters degree. Holding an ACA or ACCA qualification will be a strong advantage. Excellent attention to detail as well as, presentational, written and verbal communication skills. Prioritisation skills Advanced Excel skills and strong IT skills. Familiarity with Geneva or Investran, (eFront) Advantageous -- familiarity with sustainable investments, renewable energy funds. What's on offer? Competitive salary + benefits If you'd like to find out more about the role apply now ! Skills: Attention to detail Accountancy NAV IFRS or US GAAP Accuracy Benefits: Bonus