Accountant (Client Accounting)

We are looking, on behalf of a a leading corporate, trust and fund services firm in Gibraltar, for an Accountant.

Duties include, but are not limited to:

• Fund accounting.
• Preparation of NAV reporting.
• Reporting to investors and preparation of regulatory reporting.
• Providing accounting and reporting related services to clients.

Desired skills and experience:

• Bachelor’s degree in Business Administration, Accounting or Finance is preferred.
• Chartered accountant, or part qualified (ACCA/ACA or equivalent).
• Advanced IT skills, including proficiency in Microsoft Office (required) and Viewpoint (preferred).