Experienced Fund Accountant required for a challenging role in which you will provide accounting and bookkeeping services to client entities in accordance with local and international regulatory and legal requirements. The successful applicant will be the primary contact for an allocated client portfolio, and will support the Head of Funds in managing client relationships and delivering business objectives.
You will need strong technical knowledge, with the ability to prepare and review NAV calculations, consolidated reports and statutory financial statements, oversee audits and regulatory filings, review and analyse financial information to support financial statements, and manage VAT reporting and other key financial deliverables.
This is a great opportunity to take on an influential role within a small, independently owned firm!
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