Accountant
Full Time
Job Description
- Reconcile cash and security transactions;
- Price portfolios including Equities, Options, Futures, Bank Debt, Fixed Income, OTC's and Forwards;
- Help with preparation or review of audited Financial Statements and annual audit;
- Prepare reporting for the regulatory authorities;
- Provide accurate responses to all queries from valuations and other internal departments and clients;
- Support with any ad-hoc tasks or projects whilst completing normal daily tasks;
- Help with the training and review of fund accountant work.
- Help set team goals and undertaking appraisals in addition to other team management tasks.
- Monitor staff productivity and client profitability
Required Knowledge, Skills, and Abilities
- Have two years' experience within a similar environment
- Have a third level qualification (minimum 2.2 degree), qualified or part qualified accountant or other relevant qualification;
- Have a working knowledge of Bloomberg;
- Demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation.
Reference no: 86194