- Assists in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
- Reviews fund balance sheet, income statement, statement of cash flows and statement of shareholders equity to ensure reported numbers are reconciled, meet Corporate and any applicable regulatory standards
- Escalates more complex accounting discrepancies to senior team members.
- No direct reports but may provide guidance to less experienced team members.
- Contributes to the achievement of team objectives.
To be successful in this role, we re seeking the following:
- Qualified or Semi Qualified CA/ICMA/CPA/ACCA/CFA, MBA Finance, Masters/ bachelor s degree in commerce.
- CPA/ACCA completed or pursing with
- 3-6 years of total work experience in Fund financial Reporting - Fund Administration
