Fund Administrator / Client Accountant

Qualifications

• Partly or newly qualified ACCA, CIMA or ACA.

Experience

• Minimum 5 years of experience in the sector.
• Experience in client accounting and bookkeeping for GBCs, ACs, trusts, funds and domestic companies.

Technical Knowledge & Skills

• Knowledge of tax returns, FSC filings, payroll (PAYE/NPF), management accounts and annual budgets.
• Experience in cash flow and treasury management, debtor control, accounting software and internal controls.
• Ability to liaise with regulatory authorities, including the MRA, FSC and ROC.