Senior Fund Accountant (M/W)
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source : Moovijob

On behalf of our client, an international group providing fund administration services , we are recruiting a Senior Fund Accountant (M / W).

In this position, we will report directly to the Financial Reporting Manager. Your responsibilities will include : Bookkeeping a complex range of funds, management companies and associated fund structures Completing all aspects of accounting matters Dealing with the completion of audit queries Preparing bank reconciliations Maintaining records on eFront and Microsoft Excel working paper schedules for all aspects of accounting Dealing with the preparation of tax returns Acting as a mentor to junior staff.

Your profile : You hold a degree in Finance / Accounting You have at least 4 years of experience in Accounting or any relevant sector You are fluent in English You are studying towards a relevant professional qualification (ACCA or ACA) You have computer literacy skills.

If you are interested in this position, please send your application to Rishmie Koers at adlu quoting the reference LUB / FY / 019061. >

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