01 Oct 2020

Fund Accountant

Ref 33222

Our client is seeking a Fund Accountant to be responsible for the planning and preparation of financial reports for a portfolio of funds, ensuring reporting deadlines are met and the delivery of client accounting requirements are in compliance with the company’s contractual obligations. 

The desirable candidate will have the following knowledge, skills and experience:

  • Hold a relevant accounting qualification
  • Solid and pragmatic accounting skills and technical accounting knowledge
  • Excellent presentational, written and verbal communication skills
  • Meticulous attention to detail
  • Excellent organisational and planning skills including managing expectations which will include determining that which is important versus that which is urgent
  • Advanced Excel skills and strong IT skills


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