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International Fund Accounting Lead
1 tydzień temu
This role involves working as a Senior Client Accountant within Fund Services, providing support to the manager/director and overseeing client portfolios.
You will be responsible for preparing and reviewing financial statements, undertaking bookkeeping for investment fund structures, and assisting with monitoring and controlling incoming communication.
In addition, you will oversee and control outgoing client communications to ensure high-quality standards and sign-off on processes carried out according to procedures and checklists.
Requirements- Previous experience in financial statement preparation within a financial institution
- At least 2 years of fund accounting experience
- University Degree in Accounting or related field
- A professional qualification – ACCA/ACA or ICSA or other similar level qualification
