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Junior Fund Accountant
2 weeks ago
- One Arrow Consulting
Posted 9 minutes ago Permanent Commensurate to experience
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- Fresh Grads welcome
Responsibilities include: - Supporting the preparation of financial statements and other accounting reports for Private Equity and Real Estate Fund clients
- Liaising with the client's working team on accounting information and interpretation
- Recording transactions in the financial accounting system, including bookkeeping for changes in NAV, purchase and sales invoices, bank reconciliations, and analysis of fund transactions
- Administration work including preparing fund correspondence and notices
- Supporting the client during the yearend audit, including the preparation of audit schedules
Requirements:
- Accountancy related degree preferred
- 23 years prior accounting work experience (Fresh Grads welcome)
- Excellent written and spoken English communication skills
- Client service experience is a plus
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