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Head Fund Accountant
2 months ago
We are seeking a highly skilled Head Fund Accountant to join our team at Communicate Recruitment. As a key member of our finance team, you will be responsible for ensuring the accuracy and integrity of our financial reporting.
Key Responsibilities:- Financial Statement Preparation: Prepare and review financial statements, including balance sheets, income statements, and cash flow statements.
- Accounting and Financial Analysis: Perform financial analysis and accounting tasks, including account reconciliations, journal entries, and financial modeling.
- Portfolio Management: Assist in the management of our investment portfolios, including portfolio valuation, performance analysis, and risk management.
- Compliance and Regulatory: Ensure compliance with relevant accounting standards, regulatory requirements, and internal policies.
- Team Collaboration: Collaborate with cross-functional teams, including investment management, operations, and risk management.
- Qualifications: BCom Accounting Degree or equivalent.
- Experience: Minimum 3 years of experience in fund accounting, financial reporting, or a related field.
- Skills: Strong analytical and problem-solving skills, excellent communication and interpersonal skills, and proficiency in financial software and systems.