Accountant
Full Time
Job Description
- Supervise the preparation and calculation of company across all funds with zero error tolerance
- Respond to client queries in a timely and efficient manner
- Supervise and train Fund Accountants on all aspects of process
- Assist in preparation of audited Financial Statements and annual audit
- Prepare reporting for the regulatory authorities
- Ensure our standard procedures and controls are being adhered to on a daily basis by all staff under supervision
- Communicate any significant operational issues that arise to Manager
- Maintain a friendly but professional relationship with key client contacts
Required Knowledge, Skills, and Abilities
- Experience within a similar environment
- Have a third level qualification (minimum 2.2 degree), qualified or part qualified accountant or other relevant qualification
- Be proficient in the Microsoft Office suite of software applications
- Have a working knowledge of Bloomberg
- Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation
Reference no: 88338