£ 450 Per day
Accountant
Full-time, Temporary
Job Description
- Review of monthly fund accounts, VAT schedules and annual accounts
- Preparation of quarterly investor reports and capital account statements
- Work on fund transactions such as quarterly management fee calculations
- Ensure accurate and timely tax information is produced for investors
- Ensure timely and accurate submission of regulatory and compliance reports
- Aid the external auditors for the annual fund audits and delivery of the statutory accounts
Required Knowledge, Skills, and Abilities
- Analytically minded, good communication skills and strong attention to details.
- This is an exciting opportunity for a qualified accountant (ACA/ACCA/CIMA or equivalent) to gain some exposure in an international business and be part of a high performing team.
Reference no: 106990