Accounting experience within the Investment Industry with exposure to financial reporting (advantageous)
Appreciation of accounting principles (desirable)
Qualified accountant or part-qualified and interested in completing qualification (advantageous)
Ability to work in a structured pattern, setting priorities and meeting deadlines
Strong communication skills
Excellent desktop, IT, and systems skills
Experience of Yardi and/or Investran (advantageous)
Responsibilities
Deliver high quality service to customers by accurate, timely completion of all assigned tasks (which may be parts of larger processes) and requests for information
Support the preparation of financial statements and related disclosures for funds on a quarterly, semi-annual, and/or annual basis
Liaison with external auditors and dealing with audit queries
Preparation of regulatory returns where applicable, including Central Bank returns
Ensuring agreed client service levels and regulatory filing deadlines are met
Coordinate onshore and offshore shared services teams to ensure timely follow up and completion of audit requests and queries
Collaborate with other team members to build scalable financial reporting operations model