Fund Accountant
Posted on :
21-08-2024
Employer Active
1 Vacancy
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Job Description
Key duties for the Fund Accountant include but are not limited to:
- Assist in Balance Sheet Recons preparation for all companies.
- Compile monthly reports for investors.
- Aid in the preparation of board packs for group companies' board meetings.
- Generate monthly management accounts for various group entities.
- Prepare and review annual financial statements, including income tax calculations, for group companies and fund entities during the year-end audit.
- Provide input to enhance financial reports.
- Prepare VAT and Income Tax returns, along with schedules and reconciliations for auditors
Employment Type
Full Time
Company Industry
Department / Functional Area
Key Skills
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