We are looking on behalf of our client for an Accountant to join their Client Accounting Department. Duties will include fund accounting, preparation of NAV reporting, reporting to investors and preparation of regulatory reporting. The role will also include providing other accounting and reporting related services to clients.
Required:
- Bachelor’s degree in Business Administration, Accounting or Finance is preferred
- Chartered accountant, or part qualified (ACCA/ACA or equivalent)
- Self-motivated and highly organised individual who is an excellent team player
- Excellent writing and verbal skills, with a high attention to detail
- Strong organisational skills with an ability to multi-task
- Advanced IT skills, including proficiency in Microsoft Office (required) and Viewpoint (preferred)
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