Summary

The encumberment will be responsible for daily fund accounting including updating accounting records and reconciling bank accounts compliance and controls.

Experience

• Prepare financial reports ensuring conformity to professional and regulatory requirements
• Responsible for ensuring accurate complex fund valuations, distributions, calls / drawdowns and other calculations.
• Effectively work with administration staff to assist with and complete tasks as required.
• Research and prepare materials to support the development of new products or client opportunities.
• Work collectively with management to ensure first class delivery of professional and efficient service to clients.
• Think outside the box to add value to the team and progress of direct reports.
• Look at ways to improve services and find resolutions to issues.

Qualifications

• Financial Related Degree with further education to include either ACCA/CIMA/ACA/CPA
• Minimum of 5 years of experience in either Audit or Fund Accounting
• Strong interpersonal skills and experience in liaising with senior managers is required.
• Advanced knowledge and experience in Microsoft packages, particularly Excel and PowerPoint, is a must.
• Proficiency with accounting systems and the ability to lead projects is also important.