Fund Accounting
Michael Page
منذ 3 يوم
source :

The key responsibilities are :

  • Supporting the strategic planning exercise by providing relevant financial data and carrying out feasibility studies to assess viability of proposed projects.
  • Contributing to the provision of financial advice and financial information to management through effective operation of the Finance accounting function and control of key financial process.
  • Implementing work processes designed to enhance internal control within Finance and processes in providing sound accounting advice to the Finance team.
  • Contributing to the preparation and approval of operating and capital budgets and monitor these by designing appropriate controls so that the organization operates within the budget framework.
  • Contributing to the preparation of financial statements and maintenance of books of accounts with the aim to ensure that financial statements are prepared in accordance with IFRS.
  • Assisting in the preparation and review of the month-end and year-end closing schedules aimed at meeting all critical deadlines.
  • Coordinating with the Internal Auditor, ensuring the proper maintenance of all financial records and their adherence to approved accounting policies, procedures, work instructions and authorization levels.
  • Liaising with internal and external auditors regarding audit requirements and implement audit recommendations.
  • Assisting in the review, analyze and interpret accounting and financial reports for senior management and provide assistance in formulating recommendations to management.
  • Assisting in the implementation of computerized accounting system including project progress monitoring and contribute to the development of system user procedures.
  • The Successful Applicant The ideal canddiate will have the following :

  • Bachelor's degree in Accounting or equivalent.
  • Professional qualification such as ACCA, CIMA, CPA or CAT is mandatory.
  • Prior work experience at a leading investment fund, institutional global asset management firm, hedge fund, pension fund or sovereign wealth fund is hugely desireable
  • years in Accounting with experience in General Ledger management and preparation of financial statements.
  • Excellent communication and stakeholder management skills
  • Computer skills, especially Excel and applied systems What's on Offer Excellent exposure and great work-life balance
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