Senior Fund Accountant

JOB PURPOSE/SUMMARY

To handle a portfolio of client companies under the supervision of senior staff

MAIN RESPONSIBILITIES

  • Handle a portfolio of client companies under the supervision of senior staff
  • Prepare capital calls / drawdown and distribution workings
  • Ensure that drawdown trackers are properly maintained and share registers are up to date
  • Prepare complex NAV calculation, capital accounts and shareholder reporting
  • Prepare workpaper files with TB, GL, SOCI and SOFP extracted from accounting software
  • Prepare annual financial statements, management accounts and other ad-hoc financial reporting in accordance with IFRS
  • Handle queries from fund managers, clients, auditors and other stakeholders
  • Ensure all transactions pertaining to the management of the clients’ affairs are executed timely and efficiently
  • Attend to client queries in a timely manner with a high service standard ensuring ownership through to completion
  • Ensure proper maintenance and complete file for each client – physical as well as on the DMS
  • Ensure compliance with internal systems, procedures and processes
  • Attend to client queries in a timely manner with a high service standard ensuring ownership through to completion
  • Assist in billing process

REQUIREMENTS

  • Holder of a degree in a relevant field 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

Customer-focused

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