Fund Accountant

Job description

  • Provision of corporate services, mainly preparation of IFRS financial statements for a number of Collective Investment Schemes and dealing with auditors during the annual audits.
  • Liaising with Investment Managers, Auditors, Custodians & other service providers.
  • NAV calculations in a timely manner
  • Processing of payments.
  • Preparation and filing of VAT and Tax returns.
  • Compliance with other financial statutory reporting requirements.


  • Be a Qualified Accountant or in the final stages of obtaining ACCA or equivalent qualification with past accounting experience preferably gained in audit or related financial service practice
  • Be conversant with International Financial Reporting Standards.
  • Ideally have experience in the preparation of VAT and Tax returns
  • Able to work to and meet agreed deadlines.
  • Attention to detail and well organized.
  • Be a good team player.
  • Have a good working knowledge of Microsoft Office, especially Excel.
  • Have excellent communication skills.
  • Demonstrate the ability and initiative to handle increasing responsibility over time.