Senior Fund Accountant

Updated: April 19, 2024 04:53 PM GMT

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Moka

JOB SUMMARY
• Under the direction of the reporting lines, the senior fund accountant will perform accounting function for client entities and be responsible for preparing annual financial statements, management accounts and other ad-hoc financial reporting in accordance with IFRS (or any other internationally recognized accounting standards), ensuring the accuracy and completeness of financial statements.

KEY RESPONSIBILITIES:
• Bookkeeping on sage pastel or other accounting software as and when required;
• Preparation of workpaper files with TB, GL, SOCI and SOFP extracted from accounting software;
• Preparation of ad-hoc accounts for dividend distribution/buyback;
• Responsible for a portfolio of clients and acting as the direct point of contact;
• Ensure all transactions pertaining to the management of the clients affairs are executed timely and efficiently.
• Perform accounting function for client entities, paying particular attention to agreements, contracts and other documents... More Detail