Who are we looking for? This position offers an opportunity for the successful candidate to develop their knowledge of financial accounting and preparation of financial statements for investment funds in compliance with appropriate regulatory frameworks and accounting standards. This is an entry level position.

Why this role is important to us:

Financial Reporting department is responsible for preparation of monthly, quarterly, half year end and year-end financial statements for investment funds.

What you will be responsible for:

• Prepare and complete first draft of audited annual and unaudited interim financial statements from trial balance, including Profit and Loss Account, Balance Sheet, Cash Flow, Schedule of Investments, Notes to financial statements, in line with applicable reporting standards
• Prepare reporting templates for annual and interim cycles
• Liaise with other departments to address and resolve all issues identified within a trial balance
• Prepare audit files and reconciliations in line with standard operating procedure
• Process changes accurately to financial statements in compliance with appropriate accounting and regulatory standards
• Work to tight client deadlines in order to meet reporting timelines
• Maintain and develop relationships with our internal clients and supporting teams (e.g. Fund Accounting, Transfer Agency, Custody/Trustee)
• Be up to date with current accounting standard changes communicated by the senior staff
• Comply with accounting policies/procedures and internal control documentation
• Understand the core processes and areas of risk within the business area and work with a management team to mitigate them
• Constantly improve knowledge and skills in the area of accounting, financial reporting and the investment funds sector
• Participate in projects impacting the wider group where possible
• Take on ad hoc project work as required from your managers.

• Aptitude for figures, accuracy
• Good command of English
• Excellent analytical and organizational skills
• PC literate with good knowledge of Microsoft Office (Excel, Word)
• Understanding of basic accounting principles
• Knowledge of Financial Reporting would be advantageous
• Have an enquiring mind and a willingness to investigate and solve problems
• Seeks responsibility

• Self-motivated
• Professional
• Multitasking ability
• Enthusiastic
• Takes Ownership and Initiative
• Adaptable - ability to develop new approaches to solving problems
• Team player

• A person with relevant financial education in the field of economics, finance, accounting or similar (preferred) - min. Bachelor.
• General knowledge of financial services industry. Knowledge of Financial Reporting is a plus.