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Position Details
Responsibilities:
Act as the lead accountant for various fund structures within a team
Review the bookkeeping for a range of funds, management companies and associated fund structures
Review all aspects of accounting matters for a limited portfolio of fund structures incorporating investor reports, statutory financial statements and ad-hoc investor queries
Attend client board meetings and present quarterly financial information
Manage and review the completion of audit queries
Act as a higher authority on day-to-day accounting queries and act as 4-eyes signatory on accounting matters, ensuring that company policy and professional and regulatory guidelines are adhered to and that a professional quality of service is provided to clients and external contacts
Review the preparation and reconciliation of periodic direct and indirect tax returns, and liaise with foreign tax advisors
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