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Financial Accountant
1 week ago
Responsibilities
- Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process;
- Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
- Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;
- Preparing the funds' periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports;
- Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities;
- Accurately recording all time spent dealing with client matters to ensure the clients are correctly invoiced;
- Pro-actively taking on additional responsibilities and administrational tasks as required by your managers or clients.
