Assistant Accountant - Asset Manager Services (Fund)

📋 Description

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

🎯 Requirements

• Completed ACCA Level 2 and/or having 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
• We are globally hybrid (please check the specifics for this role during interview process)
• 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