respected and talented alternative investments administration team as a Hedge Fund Accountant. Ideal candidate private equity, hedge funds etc. End-to-end administration and accounting calculation of net asset values Minimum of 2 years fund accounting or hedge fund administration experience Must have strong MSExcel skills
respected and talented alternative investments administration team as a Hedge Fund Accountant. Ideal candidate private equity, hedge funds etc. End-to-end administration and accounting calculation of net asset values Minimum of 2 years fund accounting or hedge fund administration experience Must have strong MSExcel skills
recommend procedures, and ensure sufficient financial controls are in place - Liaise with and assist in the annual practices, and ensure adherence to ERP system controls - Assist with business decisions to ensure profitable advantage - Sound knowledge of Financial and Controlling principles - Working knowledge of IFRS accounting
review of financial reports and key controls within the control environment Preparation of tax returns
and reconcile cashbooks, store controls and other associated control accounts Submitting monthly turnover
and reconcile cashbooks, store controls and other associated control accounts Submitting monthly turnover
maintaining accounting records, and managing controls and budgets to mitigate risk. This role ensures KPI's Manage finance related systems and internal controls Assist with the management of networking capital
apply now Responsibilities: Manage the Finance Administration team AP and AR reviews Review of Cashbook recons
for co-ordination of audits Responsible for administration of creditors payments Stakeholder liaison and
Knowledge of finance, accounting, budgeting, and cost control principles Working knowledge of short and long-term