Working for a leading third party fund administrator, the successful candidate will offer an exciting and challenging role for an individual looking for a position in a fast growing, dynamic organization.
In this role you will work closely with the Assistant Manager in the co-ordination and monitoring of the accounts preparation and audit processes for specified funds.
Your Role:
- Supervise the accounts preparation process for our mutual fund clients
- Review financial statement and underlying files
- Ensure completeness of disclosure in financial statements
- Liaise with auditors, clients and other interested parties in completing audits
- Train and develop members of the accounts team
- Keep up to date with technical/regulatory developments
Your Profile:
- 3 - 4 years experience and at least 2 years auditing/accounts preparation
- Experience preparing financial statements required
- Bachelor’s degree in accounting, finance or business-related area
- PC-based computer application experience - SunGard InvestOne
- Proven communication skills, leadership and motivational skills
- Ability to work to meet tight deadlines and prioritise effectively
The environment in which the bank operates is extremely dynamic and exciting. If you are looking for a progressive new position which offers excellent opportunities for advancement, please send us your CV.
Posted in Fast Funds, Fund Accounting on March 3rd, 2011

