Assistant Fund Accountant, Fund Services

  • Full Time
  • Anywhere

Website Spearfin

Qualification & Experience:

  • Higher School Certificate/ ACCA studies or Degree in Finance/Accounting
  • At least 1 year of experience
  • Committed to studying further and relevant accounting qualifications

Other requisites & skills:

  • Fluent in oral and written English and French
  • Dynamic, committed and pro-active
  • Able to work and deliver under pressure with tight deadlines
  • Good team player, with strong customer service drive

Main Responsibilities
:

  • To assist in handling the day-to-day management and administration of global business companies under the supervision of the Manager.
  • To assist in responding to audit queries and preparing documentation.
  • To assist in preparing Share Registry Packs.
  • Book-keeping of all transactions and activity across a range of funds.
  • Prepare bank payment and ensure necessary supporting documents (including KYC documents) are obtained and attached for an efficient review process.
  • To assist in carrying out due diligence exercise as per established procedures.
  • To assist in providing company secretarial duties in line with prevailing legislations.
  • Ensure that SpearFin policy and procedures are adhered to.
  • Ad-hoc duties as and when required.

To apply for this job email your details to hr@spearfin.net

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