We are looking on behalf of our client for a Client and Fund Accountant.
Responsibilities include, but are not limited to:
- Ensure compliance with tax laws and financial reporting standards.
- Prepare and file tax returns with Gibraltar’s Income Tax Office.
- Manage statutory filings and liaise with auditors and regulators.
- Manage full-cycle accounting for resident and non-resident clients using tools like Excel, QuickBooks, Xero or similar
- Perform and review NAV calculations, reconciliations, and investment portfolio valuations.
- Monitor investment activity and ensure accurate income, expense, and asset reporting.
- Set up accounting systems for new clients and support automation initiatives.
- Serve as the primary point of contact for assigned clients, maintaining strong relationships and clear communication.
Required:
- Degree in Accounting, Finance, or related field.
- ACCA/ACA/CPA qualified or near completion desired.
- 5+ years of experience in accounting, ideally within investment, or trust entities
- Strong knowledge of financial instruments, accounting principles and reporting standards (FRS102) and ability to apply them in practice.
- Knowledge of Gibraltar tax and trust structures is a plus.
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