Key responsibilities :
Play a key role in the migration and reconciliation of data from one system to another as well as play an active part in maintaining the core system offering
Attend planning and set up meetings to gain an understanding of client requirements
Review and update accounting entries prior to upload
Mapping of General Ledgers and Transaction Types prior to upload
Analyse historical accounting data and prepare calculation of investor allocation rules
Prepare and reconcile transactional data imports based on outputs from current system
Skills, knowledge, expertise :
Junior / Fund Accountant with some experience in accounting and bookkeeping
Sound understanding of accounting principles
Good communicator orally and written
Ability to communicate at all levels of a company
We will provide the training, both in house for relevant technical knowledge and also professional qualifications to enhance your professional development.
You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients is at the heart of what we do.
Please be advised applicants will be required to provide a criminal record extract for background screening purpose.
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