Our client, a private wealth management group, is looking to add a highly-motivated, qualified accountant to join their dedicated team. Full training will be provided.
Responsibilities;
- Preparation of monthly NAV and year end and semi annual financial statements
- Investment reporting and dealing with custodians, regulators, etc.
- Shareholder services
- Preparation of legal, tax and regulatory returns
- Interaction with various regulators such as CBI, BCL, IAASA etc
- Preparation of board packs
- Participation in various board meetings
- Policy and procedures preparation
- Maintaining ISAE 3402
- Ad hoc projects across various aspects of fund administration
The candidate;
- Level 8 degree - business related
- Accountancy qualification - ACCA or ACA
- 5+ year's experience in private equity or financial services
- Good analytical skills and attention to detail
- IT skills and competent with Microsoft suite
- Excellent communication skills (oral and written)
Package;
- Highly competitive salary with contributory pension benefits
- Bonus (annual)
- Study package
- 24 days AL
- Health insurance