Fund Accountant

Description

Due to significant growth, SteppingStones are actively seeking applicants for a fast-paced team who provide a comprehensive range of financial services.

Responsibilities will include:

  • Maintenance of accounting records and preparation of net asset value calculations, financial statements and annual audit files
  • Liaison with investment managers, auditors and other service providers
  • Other administrative functions relating to the funds
  • Assist with audits both internal and external
  • Other day to day administrative activities related to (mutual) funds

The successful candidate will be required to possess the following:

  • University graduate with a recognised professional accounting qualification (CPA/CA/ACCA) and at least 4 years’ experience in the offshore fund industry
  • Experience in the preparation of financial statements
  • Willing to work overtime to meet tight reporting deadlines
  • Possess initiative and be a team player
  • Excellent communication skills
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Rosie Scott

Rosie Scott

Recruitment Manager