Accounting Officer- Fund
A fantastic opportunity to join the start-up business of an established brand setting up in London has arisen. We will need people confident in multi tasking and managing complicated stake holders all whilst managing a diverse workload in a dynamic environment.
You will have 3-5 years of experience in financial services ideally from broker/custodian/small investment manager. You will be strong in Excel and will be confident dealing with senior management. in both Front Office and back office and will be a partly or fully qualified accountant, graduate educated and being an Arabic speaker would be advantageous.
Responsibilities include but are not limited to:
Responsible for day to day finance and accounts operations
? Perform full set of accounts and ensure timely closing of accounts
? Closing of accounts and preparation of financial statements and regulatory reports
? Daily reconciliation of clients equity balance with clients segregated funds
? Daily settlements of excess/shortage of clients’ segregated funds
? Daily booking of clients deposits and withdrawals
? Daily booking of clients trades
? Daily reconciliation between trading system and accounting system
? Booking of commissions and rebates paid to brokers
? Develop and maintain internal control and effective accounting system and policies for the set up
? Work consultatively and in close coordination with the respective Group offices
? Perform cash flow forecasting and budgeting for better cash management.
An attractive remuneration package will be on offer for the right candidate.
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