Assistant Accountant - Asset Manager Services (Fund)

📋 Description

• Maintain accurate accounting records and process transactions for an assigned portfolio of clients.
• Support the preparation of financial statements and management accounts by posting bookkeeping
• Process accounts payable, accounts receivable, loan transactions, and bank transactions in a timely
• Perform bank, investment, and other reconciliations to ensure the integrity of client financial
• Assist with the preparation of VAT returns and other basic tax filings.
• Prepare simple financial statements and management accounts while developing technical accounting

🎯 Requirements

• Completed ACCA Level 2 and/or first degree in accounting field.
• Minimum of 2 years accounting experience.
• Ability to learn NAV, E-front systems and Value Financials software.

🎁 Benefits

• Competitive salary
• Global hybrid work model (specifics for this role discussed during interview)
• Flexible working hours
• Private Pension Plan fully paid by the company after probation
• Private medical insurance with Catastrophe cover fully paid by the company
• Employee recognition program and spot bonuses