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| Job Requirements |
| Title |
Fund Accountant |
| Role |
Fund Accountant |
| Category |
Accounting jobs in Spain
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| Location |
Gibraltar
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| Company |
RecruitGibraltar , Vacancies
[
- - ] (Posted on Mon 18 January 2010 10:31 am) |
| Experience |
No preference |
| Educational Qualification |
No preference |
| Skills |
English spoken & written
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| Salary |
- - |
| Career Level |
Mid Career (2+ years of experience) |
| Job Type |
Permanent
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| Job Status |
Full Time
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| Fund Accountant |
Our client is looking for a Fund Accountant who will be an organised, motivated and proactive individual with excellent time management, computer and customer service skills.
You will be required to work on the following-
• Preparation of Net Asset Valuations (NAV’s) to include:
o Pricing of portfolios (Shares, options, bonds and other derivatives.)
o Maintenance of accruals
o Preparation of weekly and monthly financial information
o Processing of bank movements
• Preparation of contract notes and shareholder statements
• Preparation of year end financial statements and co-ordination of year end audit
• Liaising with shareholders and other stakeholders
The Company is looking for an individual who possess the following skills:
• Organised with excellent time management skills
• Analytical and dynamic with an industrious attitude
• High standard of written and spoken English
• Excellent communicator at all levels
• Supervisory Skills
• Viewpoint, SAGE or TAS Books knowledge advantageous
• A good knowledge of Excel is essential
• Capable of meeting tight deadlines
• Familiar with Gibraltar and other off shore Statutory Returns
• Background in audit is advantageous
• Fund administration experience is advantageous but not essential
In house training will be given on the bespoke software currently used, and after completing a successful probationary period, by external courses.
Candidates with ACCA/ACA or similar or candidates with audit experience considered.
You should live locally or have definite relocation plans.
Salary is circa £30,000 depending on experience.
Salary dependant on experience
Contact +350 200 77900 or register your CV at http://www.RecruitGibraltar.com or http://www.RecruitGibraltar.com/jobs-in-gibraltar.asp
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