Job Description

Key responsibilities:

• Working within a team on all aspects of divisional administration, accounting and reporting;
• Ensuring that all bookkeeping tasks and reconciliations are completed in timely manner;
• Preparation of Net Asset Value calculation for client's entities, budget calculation and consolidation of those entities when required;
• Responsibility for preparation of Management Accounts and Financial Statements;
• Active involvement for audit planning and implementing appropriate completion milestones;
• Be in daily correspondence with clients and attend to all queries accurately and efficiently;
• Liaising with third parties such as lawyers, auditors, bankers and investment managers as required;
• Assistance with preparation and attendance of meetings;
• Assisting with transaction management such as the acquisition/disposal of investments, re-financing and new investors;
• Liaison with the accounting teams and other support teams to ensure customer deadlines are met;
• Arranging payments and work on relevant banking platforms, settlement of invoices and reconciliation of payment logs and approvals;
• Monitoring tasks on internal systems to ensure completion on a timely basis.

Required Knowledge, Skills, and Abilities

Professional ACCA (or equivalent) qualification or studying towards; Minimum of 3 years’ experience in the industry; Excellent communication and organisation skills; An understanding of local statutory laws and other related legal and regulatory requirements for example Anti-Money Laundering laws; Motivated and driven.