Job Title

Fund Accountant

Required Skills

Job Description

Company Introduction

Our Client is a leading player in Trusts and Fund Administration.

Job Responsibilities and Duties

  • Carry out and manage all accounting duties for a portfolio of clients;
  • Dealing with auditors;
  • Ensure customer satisfaction and delivery;
  • Financial/Management reporting of funds. Preparing cash and security reconciliations;
  • Prepare accounting schedule and maintenance of the accounting file;
  • Prepare NAV calculation;
  • Prepare financial statements under IFRS format;
  • Regulatory reporting;
  • Managing the Fund Accounting relationship with Fund Managers.


  • An ‘A’ Level standard in Accountancy as a minimum
  • A minimum of 1 years’ experience in fund accounting would be considered as an asset.

Personal Skills

  • Be able to work accurately to tight deadlines;
  • Takes initiative and able to work independently and as part of a team;
  • Possess excellent administrative and business support skills, with the ability to multi-task and to work calmly under pressure;
  • Demonstrate the ability and initiative to handle increasing responsibility over time;
  • Strong written and verbal communication skills in English;
  • Working knowledge of MS Office suite, including Word and Excel.

Recruitment Team Leader

Sectors Finance, Legal & Compliance, Risk & Fraud


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