Our client, a leading corporate and fiduciary services provider, is seeking a Client Accountant to join their Client Accounting Department. Duties include fund accounting, preparation of NAV reporting, reporting to investors, and preparation of regulatory reporting.
Key Competencies:
- Chartered accountant, or part qualified ACCA/ACA or equivalent.
- Bachelor’s Degree in business administration, Accounting, or Finance (preferred).
- Advanced IT skills, including proficiency in Microsoft Office (required) and Viewpoint (preferred).