fund accountants - multiple contract opportunities

absolute executive

Job Description

Our client, an international funds services giant is looking for contract help over the busy year end period. With multiple positions available there will be plenty of opportunity for high achievers to establish themselves longer term as part of a fast-growing and progressive organisation.
Reporting to the Manager of Fund Accounting you will play an important role in supporting the service delivery of the Fund Administration team. The Fund Accountant prepares and produces accurate and quality reporting in line with set targets. Specifically the generation of:

Regulatory reporting
Statutory reporting
Unit pricing reports
Accounting reports
Tax reports
Resolution of client reconciliation issues and ad hoc queries

The successful candidates will demonstrate sound numeracy and analytical ability and a capable and pro-active nature in problem solving and resolution.

The role is client-facing, therefore your communication and presentation skills must also be exceptional.