Fund Accountants are pivotal in ensuring the financial health of investment funds. This role involves preparing financial statements, annual accounts, and NAV packs with precision and accuracy.
Key Responsibilities
* Prepare all required financial statements accurately, adhering to regulatory requirements.
* Deliver high-quality annual accounts within tight deadlines to avoid late penalties.
* Review and prepare NAV packs, providing detailed insights into portfolio performance.
* Maintain regular contact with clients, offering exceptional service and addressing their queries regarding account-related matters.
Profile and Career Path
* A minimum of 2 years of experience as a Fund Accountant is essential for this role.
* Fluent English language skills are mandatory, with French being considered an asset.
* An accounting degree or a related field is preferred.
* We seek a dynamic team player who can work collaboratively to achieve business objectives.
Benefits and Opportunities
* A competitive gross annual salary commensurate with your experience and expertise.
* The opportunity to grow your career with multiple internal opportunities and training programs offered throughout the year.
* Lunch vouchers to enhance your work-life balance and enable you to enjoy quality time with family and personal activities.