Our client is looking for a Fund Accountant to join their team who will 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 clients contractual obligations.
The successful candidate will establish reporting procedures for new funds and other entities based on fund documents and client reporting requirements as well as provide guidance and support to the administration team to ensure that the book-keeping arising from transactions is performed in a timely and accurate manner.
The ideal candidate will have:
• Solid and pragmatic accounting skills and technical accounting knowledge
• Excellent presentational, written and verbal communication skills
• Excellent organisational and planning skills including managing expectations
• Advanced Excel skills and strong IT skills