Fund Accountant

We are currently on the look out for a Fund Accountant to join our client’s firm. The company boasts a diverse portfolio of funds on an international level. If you are seeking to be part of a winning team, Ceek would like to hear from you!

What is expected of you?

Report directly to the Fund Accounting Manager daily in order to prepare and review NAV calculations and financial reporting
Conduct quality and compliance checks on the received information to the right sources in accordance to regulatory requirements
Ensure deliverables are completed within deadlines and controls are evidenced
Prepare daily bank reconciliations, process invoices and payments according to the company’s procedure efficiently
Prepare and present monthly cashflow reports, KPO reports as it would be requested for monthly/quarterly meetings
Develop strong knowledge of client’s operations and hedging mechanisms
Perform other related tasks as directed

What are you expected to bring?

Partqualification in ACCA or equivalent
At least 1 – 2 years experience in a fund accounting working environment
Previous experience in of PFS Paxus would be considered as an asset
Excellent proficiency in MS Office, especially in MS Excel
Strong organizational skills, able to multitask and team-worker
Client relationship and communication skills (verbally and written)

What’s in it for you?

Attractive financial package (commensurate with experience)
A structured performance review subject to salary review and performance bonus
Travelling for work purposes
Ongoing training and continuous development