Fund Accountant, Family Office (Open to Big 4 FS audit SA1)
تفاصيل الوظيفة
The Company Our client is a family office. They are investing in various asset classes including Private Equity funds, Hedge funds and stock trading. To cope with their business expansion, they are looking for a caliber to join their finance team. The Role
- Handle full set of accounts on investment portfolios and maintain bank positioning.
- Prepare NAV calculation and assist in trade settlement.
- Handle subscriptions and redemption of hedge and pe funds.
- Assist in preparing monthly management accounts and the require note disclosure under IFRS 9.
- Handle ad-hoc reporting if needed.
- Bachelor's Degree in Accounting, Finance or relevant discipline.
- Prefer candidate with 2 years or above of in-house accounting/fund admin experience from Buy-side/ SFC licensed Corp/ Fund Admin
- Also consider Big 4 FS Audit.
- Member of CPA is an added advantage.
- High level of multi-tasking and time management skill are required.
- A team-player with excellent working attitude; willing to take on multiple functions.
- Excellent verbal and written communication skills.
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