Purpose of the role:
To assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Responsibilities:
- Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures
- Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements and ad hoc investor requests
- Assist with the completion of routine audit queries
- Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions
- Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping
- Assist in the preparation and reconciliation of periodic direct and indirect tax returns
Skills required:
- Have a desire to study towards a relevant professional qualification
- Sound technical financial services knowledge
- Computer literacy and interpersonal skills are essential