Fund Supervisor (Fund Accounting) recruitment
The Company
Our client is a global institutional investment manager.
The Role
You will monitor and review the implementation of the operating model with appropriate processes and workflows as agreed and documented with clients, in line with the company's policies and procedures. Provide solutions to ad hoc investors' reporting request / reporting needs. Assist Line Manager in annual audit coordination. Review of administration work performed by staff on the client service team, including capital calls and distributions and notices to be disseminated to investors. Review monthly closing of fund books and prepare or review periodic financial statements. Assist with development and implementation of accounting policies and procedures.
Your Profile
A university graduate, you must have experience in the preparation or audit of financial statements in accordance with IFRS/US GAAP and AICPA Audit and Accounting guide for Investment Companies. Qualified Accountant (ACCA / ACA/ CPA). Understanding of partnership agreements. Strong people management skills. Excellent interpersonal and communication skills.
Apply Today
Please send your resume, in WORD format and quote reference number BS8720, by clicking the apply button. Please note that only short-listed candidates will be contacted.