Responsibilities
* Assist with all aspects of the bookkeeping of funds, management companies & associated fund structures
* Assist with all aspects of accounting matters, including preparation, reconciliation & proofing of investor reports, statutory financial statements & ad hoc investor requests
* Assist with the completion of routine audit queries
* Prepare periodic bank reconciliations
* Maintain accurate records on eFront & Microsoft Excel working paper schedules for all aspects of bookkeeping
* Assist in the preparation & reconciliation of periodic direct & indirect tax returns
Qualifications
* Relevant degree in Accounting, Economics or Finance (Bachelor or Master degree)
* The candidate will be expected to study for a relevant professional qualification
* Between 1 - 4 years experience
* Sound technical financial services knowledge
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