Senior Fund Accountant

Updated: April 05, 2024 03:55 AM GMT

AAcapital International

Quatre Bornes

We are currently recruiting for a senior accountant with the following roles, duties and qualification/skills we are seeking:

Job purpose

The Senior Accountant is responsible of the administration and management of the accounting of a portfolio of clients.

Duties/Tasks

Client Accounting & Portfolio Management
• Responsible for the administration of a portfolio of clients including all aspects of accounting and reporting requirements;
• Preparation of monthly, quarterly and year-end closings;
• Preparation of monthly, quarterly, annual NAV’s,
• Preparation of accountings reports and of monthly/quarterly management accounts required by clients;
• Preparation of annual statutory financial statements in accordance with IFRS, Company law and Group guidelines;
• Manage client responsibilities towards meeting regulatory and statutory deadlines;
• Review work assigned to Junior Accountants and to ensure accounting records are accurate and in compliance with internal policies and... More Detail