Description
Fund Accountant
A major Financial Institution is looking for a Fund Accountant to work on the preparation of annual and interim financial statements with a wide range of funds.
Responsibilities:
- Prepare annual financial statements for Unit Trust funds
- Reconcile income tax for defined allocation funds
- Conduct analysis and review of dividend announcements
Skills required:
- part qualified or qualified accountant
- fund accounting experience with knowledge of IA SORP