Our client based in the region of Plaine Wilhems is hiring Fund Accountants.
The duties and responsibilities consist of the following:
Input and maintenance data of investors, investments, subscriptions
Onboarding of investors
Maintaining KYC documentation
Input and processing of group transactions as per payment instructions
Ensure all procedures, queries, rejected payments, and documents are dealt with promptly
Review and prepare a report of Financial Statements according to IFRS
Ensure tax returns
Debt collections
Reconciliation process according to procedures
Approve daily trades
Experience in Fund Administration
Valuation and pricing of Net Asset Value
Required Skills:
Good analytical and problem-solving skills;
Good Knowledge of legal & regulatory framework, finance principles, and reporting;
Fully conversant with IFRS;
Computer Literate: Ms. Office Word, Excel, PowerPoint & Outlook;
Very customer-focused;
Numerate and analytical skills - capable of evaluating complex financial information;
Accurate and methodical, with great attention to detail;
Excellent written and verbal communication skills - the ability to draft effective communications (emails, letters, memos, instructions) with good grammar, spelling & proofreading skills;
Strong organizational and multi-tasking skills;
Ability to work in a dynamic, demanding, high-pressure environment;
Highly motivated with the ability to work well as an individual and from their own initiative as well as being able to work in a team environment;
Exceptional organization and time management skills;
Good judgment and decision-making skills;
Ability to meet deadlines;
Ability to maintain a high level of confidentiality.
