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Published 1 year ago

Accountant - Hedge Fund

Aquis Search, EA Licence No: 16S8125

Job Description

Responsibilities

  • Preparing and reviewing month-end journal entries and reconciliations
  • Supporting the preparation of the monthly management accounts and other reports as required by external regulators or other authorities
  • Assist the team and liasing with external auditors
  • Provide backup support for accounts payable and other processes as needed
  • Review and update process documents

Requirements

  • University Degree
  • 3 - 5 years of accounting experience preferably at a Big 4 covering investment managers or working at an investment manager
  • Fluency in English
  • Dependable, highly motivated and team player

Job Particulars

Job source
eFinancialCareers
Job reference
20889348
Date published
14 Apr 2024
Job keywords
Accounting & Finance, Accounting, Audit
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