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Job Description
Who are we looking for?
This position offers an opportunity for the successful candidate to develop their knowledge of financial reporting 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 addr...