Assistant Accountant - Asset Manager Services (Fund)

📋 Description

• Maintain accurate accounting records and process transactions for assigned client portfolio
• Support preparation of financial statements and management accounts
• Process accounts payable, accounts receivable, loan transactions, and bank transactions
• Perform bank, investment, and other reconciliations
• Assist with VAT returns and basic tax filings
• Prepare simple financial statements and management accounts

🎯 Requirements

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

🎁 Benefits

• Competitive salary
• Hybrid work
• Flexible working hours
• Private pension plan
• Private medical insurance