Fund Accountant
Job Industry: |
Accountancy and Insurance |
Job Location: |
Gibraltar |
Job Description: |
Our client is looking for a Fund Accountant who will be an organised, motivated and proactive individual with excellent time management, computer and customer service skills.
You will be required to work on the following- Preparation of Net Asset Valuations (NAVs) to include: o Pricing of portfolios (Shares, options, bonds and other derivatives.) o Maintenance of accruals o Preparation of weekly and monthly financial information o Processing of bank movements Preparation of contract notes and shareholder statements Preparation of year end financial statements and co-ordination of year end audit Liaising with shareholders and other stakeholders The Company is looking for an individual who possess the following skills: Organised with excellent time management skills Analytical and dynamic with an industrious attitude High standard of written and spoken English Excellent communicator at all levels Supervisory Skills Viewpoint, SAGE or TAS Books knowledge advantageous A good knowledge of Excel is essential Capable of meeting tight deadlines Familiar with Gibraltar and other off shore Statutory Returns Background in audit is advantageous Fund administration experience is advantageous but not essential In house training will be given on the bespoke software currently used, and after completing a successful probationary period, by external courses. Candidates with ACCA/ACA or similar or candidates with audit experience considered. Salary is circa £28k depending on experience |
