Fund Accountant

JOB PURPOSE/SUMMARY

To provide fund accounting services with the support of senior staff to a variety of entities for which Rogers Capital provides service and to, at all times, comply with the Policies and Procedures of Rogers Capital and the financial reporting framework.

MAIN RESPONSIBILITIES

  • Work on a portfolio of client companies under the supervision of a senior staff
  • Perform book-keeping for client companies
  • Perform bank and security reconciliations
  • Prepare management accounts for client companies
  • Prepare bank analysis
  • Assist in completing FSC surveys
  • Input data on a specialist funds software
  • Prepare investor reports, NAV calculation, capital accounts and shareholder reporting
  • Assist in handling queries from fund managers, clients, auditors and other stakeholders
  • Monitor trade orders, investments, settlement, subscription, capital calls, disinvestment and distributions
  • Assist in billing process

REQUIREMENTS

  • Holder of a degree in accounting or partly ACCA qualified
  • Fluent in English and French (written and spoken)
  • Ms. Office and Ms. excel conversant
  • Self-disciplined, well-organized and attentive to details
  • Highly motivated with the ability to work independently and in a team

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